Yes. I have seen that video. In Midsmall 400 universe CAGR returns are good as well as drawdown are also low. But that was just a pure index of midsmall400 not quality …Pls check that video again. They are quoting the paper of Raju.
About your quality factor question, if you add quality factor, it will reduce return but it will also resuce drawdowns, so its upto you, whether you want to apply it. In my personal opinion, if its reducing drawdown, then I am ready for lower returns. Because sticking to strategy in thick and thin is more important than 2-3% less returns.
Posts in category Value Pickr
Mudit’s Portfolio (Stage Analysis + Price Momentum) (02-10-2024)
How to register with SEBI as a Research Analyst? (02-10-2024)
Are you talking about 2 days back announcement? Can you share that list where it is written that Btech is not part of allowed degrees? Thanks in advance.
MSTC Ltd.: Growth through to E-Commerce (02-10-2024)
cool, makes sense. I invested into this, around 300-350; that had a great margin of safety
also, I feel the E-commerce business is totally unpredictable, as it is at the mercy of Govt announcing divestification or spectrum sale kind of intiatives, hence a PE of 15, is a little high.
MSTC ideally should be a good PSU bet which is guranted to work over next 5 years and pays a heafty dividend
MSTC Ltd.: Growth through to E-Commerce (02-10-2024)
This research is as of March this year when Mgmt expected scrapping of old vehicles to pick up post election. I clearly overestimated this helped by mgmt bullish views after I spoke to them.
Just FYI, the 0.7m is for FY 2026, still probably optimistic number but just incase.
Also, I do not plan to update these numbers until MSTC declines substantially to me margin of safety. If and when I do, happy to share on this forum.
Smallcap momentum portfolio (02-10-2024)
@visuarchie Sir , list is matching with mine except MOTILALOFS
Can you please check your data for MOTILALOFS ( Motilal Oswal Financial Services Ltd).
there is a Bonus issue
2024 Jun 10 Bonus Issue
Bonus Issue 3:1
RPSG Ventures – A proxy IT play and an emerging FMCG company (02-10-2024)
Jefferies report on IPL.pdf (5.1 MB)
This report Helped me lot
Is China investible? (02-10-2024)
Summarising below news article.
1.The china focused ETF volumes spiked last week.
2.The demand for hangseng ETF is visible in the volume ~10k (HANGSENGBEES),Value ~30 Cr and MAHKTECH value ~26Cr.
During last week for average 20 sessions trade value for HANGSENGBEES was ~3cr and MAHKTECH value ~2Cr
Chinese indices have zoomed in a month.
Can someone enlighten me on the ETF, never done it…but it looks interesting…(i mean…i see money 
)
If look for a short term, may be 6 month or 1 year.(because i see my small cap PF wont move much in these times and if i want do monkey moves with extra money) How does ETF work, what is this hefty premiums ?
Nucleus software exports limited (02-10-2024)
Just will add another point regarding their new product in upcoming Co-Lending space.
Considering Nucleus reputation with their clients and future of Co Lending, I see this as a good growth handle along with Nucleus efforts to penetrate new global territories.
Current PE of 20 is lucrative and I am betting on a re-rating similar to Oracle Finance.
Although no direct comparison but I feel limited downside and a regular cash generating company with only organic growth is a slow and consistent compounder.