Edelweiss Top Picks has delivered a return of 102% since inception as against Nifty return of 44%, translating into an out-performance of 58%. On an annualized basis, Top Picks have delivered a return of 47% per annum as against Nifty return of 30%.
Core Investment Philosophy
Only those stocks have been chosen which fulfill the following criteria
Opportunity size
– How big the sector can grow (3x, 4x, 5x)
Corporate Governance
– Management back ground
– Accounting policies
– Corporate policies
– Business with Related Parties
Moat around the business
– Differentiated business Model
– Sustainable competitive advantage
– High barriers to entry
Strong Management Credentials
– Professional management
– 2nd level of management
– Track record of past decisions comments v/s deliverable
Strong earning visibility
– Predictability for next 5-6 years
– Ease in understanding business
– Impact of technology, obsolesce of technology
Financials
– Revenue growth
– ROE/ROCE
– Cash flow
– Du-pont Analysis
– Financial comparison with the competition
Leadership Position
– Market Share
– Bargaining power
– Consistent leadership
What is not chosen
– Subsidy driven
– Non self sustaining
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Regards