Mobilefirst

Testing

  • 1E-05L

    Min Investment

  • 1%

    Return (SI CAGR)

  • 1

    No. of Stocks

  • 1

    Average MCap

  • Free

    Advisory Fees
Medium Inception Date: January 26, 2025
  • Boring

Holdings

  • 100 Reliance Industr
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Market Capital

  • %

    Small Cap

  • %

    Mid Cap

  • Large Cap

Sector Allocation

Work Experience

100

YEARS
Work Experience

100

YEARS

Advisor

xyz

We have a methodical process for locating businesses. Our focus is always on companies making a name for themselves in categories such as duopoly market business, high growth in a known sector, a leader in new industries, a company having high economic value and recent changes in management or strategy at the company We have a methodical process for locating businesses. DusUDHHUHufu ehuhcush cnucscu schsdhuwhs schushc schwuhushwu uchucushc hshcihsc scshcu uscushcu cushcuhsc chushuch chsicic ichsihc cicis sichsich ciscijcisjc cijsicsichsich icsciihcishc c jsci cicishcishichsichsic sichsichsich sci sich sichisccic iscichci.

Investment Universe Process & Strategy

  • Idea Generation

    Our Investment Team's Analysts conduct quantitative and qualitative research on businesses in the investable universe to find promising enterprises. This study include going through company filings and transcripts, networking with industry participants, filtering by financial indicators that we believe are leading predictors of business quality, and much more.

  • Fundamental Analysis

    After identifying a potential company, the Investment Team performs bottom-up fundamental analysis to see if the business has enduring competitive advantages, promising future growth and unit economics, and sound management. This procedure entails reviewing the company filings from the previous few years, the earnings transcripts, the management presentations, and sell-side research to comprehend how the business and its sector function.

  • Valuation

    The Investment Team evaluates the company,s absolute and relative valuation in comparison to their assessment of its long-term intrinsic value after validating the company,s competitive advantages, growth prospects, and management quality.

  • Portfolio Monitoring

    Once a company is included in the portfolio, the Portfolio Manager and Analysts keep an eye on it along with the other companies every day, looking for indicators that their thesis is playing out (or not).