The Outperformers (33 Stocks)
The Outperformers- 5 Year Growth Bets
The Outperformers is a portfolio of my highest-conviction long-term ideas- businesses benefiting from structural tailwinds, scalable business models, strong management execution, and long-term earnings compounding potential.
This portfolio consists of 33 carefully selected stocks which, in my opinion, have the potential to generate returns north of 35% CAGR over the next 5 years if the thesis plays out as expected.
The portfolio is updated monthly in case any stock moves significantly beyond its valuation credibility or if better opportunities emerge. Investors are free to add or remove stocks according to their own conviction and valuation framework, irrespective of the market price at the time they access the portfolio.
If a stock delivers strong returns and reaches my estimated fair value, it may be removed from the portfolio. Such changes and updates are communicated through Instagram or private communication channels, if available.
Best suited for investors with:
- Long-term investment horizon.
- Moderate to high risk appetite.
- Focus on wealth compounding through quality businesses
Because of the SEBI Guidelines the model portfolios are for education purpose only :)