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Centrum Deep Value Multibagger
Fund Snapshot
| Year of Inception | 2012 |
| Number of Stocks | 21 |
| Investment Horizon | Long Term |
| Fund Managers | Abhishek Anand |
Investment Philosophy
- Investing in deep value securities, some of which could be relatively unknown small and mid-cap firms,to build substantial long-term value.
- To develop significant long-term value, invest in deep value securities, some of which may be relatively unknown small and mid-cap companies.
EDGE Framework
- Earnings Growth (E): driven by criteria such as minimum ~15% EBITDA growth and ~15% ROCE | High cash to EBITDA ratio (65% and above) | Low leverage (<2x)
- Deep Dive Research (D):driven by factors like size of the opportunity, competitive advantage, scalability and channel checks
- Governance (G): evaluated based on accounting quality, past capital allocation, past related party transactions and dividend policy
- Execution (E):past track record and promise vs delivery historically
The above-mentioned EDGE framework is used to identify leaders.
Leadership traits are defined as
- Market Share
- Promoter/Management Pedigree
- Operating Margins and Return Ratios
- Brand/Distribution Strength
- Business Growth and Pricing Power
- R&D and Technology Differentiators
Unique Feature
Creating value by investing in lesser known mid and small cap businesses.
