Our performance has stabilised over the past few months. We have also brought in a new team.
Considering the vast pool of stocks in the mid-cap universe what will be the differentiator as far stock selection is concerned?
Earnings growth will be a key parameter. We will look at firms where growth is sustainable and there is management quality and predictability of business models.
What will be the portfolio allocation to mid- and small-cap stocks?
We would invest around 60-70 per cent in mid-caps and have exposure to small-caps, too; 15-20 per cent will be invested in large-caps and cash.
