Edelweiss’ Midcap Marvels are high convection stock ideas from the
Mid-Cap and Small-Cap space to power the portfolio with the investment
horizon of 1-2 years. The stocks featured in this product are relatively
strong on the fundamental side, with potential for exponential revenue
growth, high ROCE, strong margins and credible corporate governance.
Edelweiss introduced Midcap Marvels on 4th June 2014. It has outperformed the benchmark CNX Midcap Index by 50%.
The seven stocks have been picked on the basis of the following factors:
Opportunity size
– How big the sector can grow (3x, 4x, 5x)
– How big the sector can grow (3x, 4x, 5x)
Moat around the business
– Differentiated business Model
– Sustainable competitive advantage
– High barriers to entry
– Sustainable competitive advantage
– High barriers to entry
Corporate Governance
– Management back ground
– Accounting policies
– Corporate policies
– Business with Related Parties
– Accounting policies
– Corporate policies
– Business with Related Parties
Strong Management Credentials
– Professional management
– 2nd level of management
– One person dependency
– Track record of past decisions
– Comments v/s deliverable
– 2nd level of management
– One person dependency
– Track record of past decisions
– Comments v/s deliverable
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