Beta-0.4.6+260619

A Multi-Cap portfolio of 15-20 stocks that consists of tactical bets and long-term winners.

This ensures that investors get the advantage of stocks that would compound over a 12-18 month period and can take advantage of the special company/sector situations from a 3-6 month perspective

Certain tenets of Flagship portfolio:
  • This all-weather multi-cap portfolio contains 15-20 stocks from the Nifty 500 universe, providing optimum liquidity.
  • The portfolio is usually rebalanced every month, but it is all subject to market conditions.
  • The portfolio is suitable for investors with a low to medium-risk appetite looking to earn above-market returns in a calibrated manner.

How it Works ?

Portfolio Stratergy

The Teji Mandi Flagship portfolio is made of two main stock types - 80% of long-term winners and 20% of tactical bets. While the winners have a 12-18 months growth period, the tactical bets grow for 3-6 months. The portfolio has been created in such a way that when these two come together, they give stellar returns.
Design ElementDesign Element