About EDGE
EDGE is a concentrated portfolio designed to capitalise on short-term market trends, delivering consistent performance amidst market volatility.
Investment Thesis
EDGE is a curated portfolio consisting of 7 to 10 select stocks, specifically crafted for investors seeking reliable short-term performance in volatile markets. The portfolio aims to identify and include potential stocks that can offer returns over shorter investment horizons.
Stock Selection
● Quality Focus: EDGE targets high-quality stocks from a variety of sectors.
● Stability and Fundamentals: Emphasis on companies with stable performance, solid fundamentals, and resilient market positions.
● Criteria: Preference for companies demonstrating consistent earnings, strong management, and robust financial health, even in volatile conditions.
● Benchmark: The benchmark for the Teji Mandi Edge portfolio is the Nifty 500 index.
Investment Strategy
● Precise Stock Selection: Carefully identifying stocks with strong performance potential.
● Agile Management: Regularly updating and adjusting the portfolio to stay aligned with current market trends.
● Short-Term Focus: Concentrating on investments expected to deliver superior performance over shorter time frames.
● Rebalance Frequency: The EDGE portfolio is rebalanced more than once a month or as needed to align with current market conditions. This frequent adjustment helps manage volatility and optimise returns.
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