CRISIL Intelligence
CRISIL Intelligence
Selective bets and steady portfolio training bulk up returns
Patient, data-driven selection uncovers midcap opportunities that quietly outpace benchmarks while managing risk
10 years of methodical stock selection proves patience isn't passive - it's profitable
Capturing midcap energy without losing control of the charge
The production of long steel increased 8.7 per cent Y-o-Y in Q1FY26, with mid and small steel mills accounting for 72.4 per cent of this production
The scheme's investment objective is to ensure long-term capital appreciation through a portfolio that predominantly invests in equity and equity-related securities of large- and mid-cap companies
This highly fragmented and labour-intensive industry is characterised by low capital intensity and high reliance on imported inputs, such as gold and rough diamonds
It didn't chase the market: it studied it, outpaced it, and quietly scaled up
Nimble duration calls gave fund agility to sidestep rate shocks and seize yield pockets
Small and medium enterprises (SMEs) are expected to play a crucial role in this growth given they account for 50-55 per cent of the industry by revenue
Early moves in resilient midcaps turn into long-haul winners
The category's average allocation to large, mid, and smallcaps was 48.09 per cent, 12.63 per cent and 9.34 per cent, respectively
Additional boost is expected from the recently approved Electronics Component Manufacturing Scheme, which aims to achieve self-reliance in the electronics supply chain and foster a robust ecosystem
MSMEs, which account for 25-30 per cent of the industry revenue, are expected to see growth moderate to 4-6 per cent in FY26 compared with 5-7 per cent last financial year
Fund anneals quality names into resilient wealth defenders
The fund aims to provide capital growth and current income through a portfolio invested predominantly in equities, with the balance in debt and money market securities
The fund outperformed the benchmark (Nifty 500 TRI) in the past 6 months, as well as one-, two-, three-, five-, seven- and 10-year trailing periods
A disciplined investment approach through a systematic investment plan would have delivered strong results
The fund aims to generate long-term capital growth by primarily investing in large and midcap stocks