Zen Nivesh Advisors Private Limited

Our focus is micro caps under 3,000 crore. While a few ideas may fall outside this range, we will not go beyond 10,000 crore market-cap. SIP portfolio, 10 equal-weighted high-quality bets. Alpha will come from under-researched, high-quality bets backed by deep research and scuttlebutt. 100% skin in the game. Buy, Sell and allocation % to be shared. Managed by Ankit Kanodia. Learn more about him here: https://www.zennivesh.com/Ankit%20Kanodia%20Profile.pdf

Fundamental

Value

Zen Nivesh Advisors Private Limited

Fundamental

Value

Managed by

Ankit Kanodia

15 experience

Ankit Kanodia is the co-founder of Zen Nivesh. Zen Nivesh Portfolio Advisory (ZNPA), a microcap-focused Stock SIP smallcase, will be managed by him.

Ankit has been investing in the equity markets for the last 15 years. In 2013, he invested in a microcap business at a market capitalisation of ₹1,000 crore. Today, that company trades at a market capitalisation of around ₹45,000 crore.

His mistake was that he did not average up. Since he invested only a small amount in that stock in 2013, while he generated an excellent IRR, he missed out on creating significant absolute wealth.

He corrected this approach in August 2020. He then ran a multi-cap Stock SIP portfolio for himself for five full years and documented both the philosophy and performance in detail here: https://zennivesh.substack.com/p/survive-to-thrive

At Zen Nivesh, he is starting the Stock SIP portfolio again, with one key difference: a razor-sharp focus on microcaps.

View Ankit Kanodia's Profile: https://www.zennivesh.com/Ankit%20Kanodia%20Profile.pdf

Portfolio, philosophy, and practice are detailed here:

https://www.zennivesh.com/model-portfolio

You can also explore our blogs here to understand the kind of businesses that feature in our watchlist: https://zennivesh.substack.com/

What people have to say about Zen Nivesh: www.zennivesh.com/testimonials

Ankit Kanodia is the co-founder of Zen Nivesh. Zen Nivesh Portfolio Advisory (ZNPA), a microcap-focused Stock SIP smallcase, will be managed by him.

Ankit has been investing in the equity markets for the last 15 years. In 2013, he invested in a microcap business at a market capitalisation of ₹1,000 crore. Today, that company trades at a market capitalisation of around ₹45,000 crore.

His mistake was that he did not average up. Since he invested only a small amount in that stock in 2013, while he generated an excellent IRR, he missed out on creating significant absolute wealth.

He corrected this approach in August 2020. He then ran a multi-cap Stock SIP portfolio for himself for five full years and documented both the philosophy and performance in detail here: https://zennivesh.substack.com/p/survive-to-thrive

At Zen Nivesh, he is starting the Stock SIP portfolio again, with one key difference: a razor-sharp focus on microcaps.

View Ankit Kanodia's Profile: https://www.zennivesh.com/Ankit%20Kanodia%20Profile.pdf

Portfolio, philosophy, and practice are detailed here:

https://www.zennivesh.com/model-portfolio

You can also explore our blogs here to understand the kind of businesses that feature in our watchlist: https://zennivesh.substack.com/

What people have to say about Zen Nivesh: www.zennivesh.com/testimonials

Popular smallcase by Zen Nivesh Advisors Private Limited

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Zen Nivesh Stock SIP in Microcaps Fundamental

Starts from ₹11800 for1y

10-equal-weighted allocation in microcaps in SIP manner.

Starts from ₹11800 for1y

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For Zen Nivesh Advisors Private Limited, you need to subscribe to each fee-based smallcase separately

Benefits of investing in this smallcase

Seamlessly place orders in 1 click
Get every quarter rebalance updates
Easily start SIPs for disciplined investing

Frequently asked questions

Zen Nivesh offers a Microcap Portfolio Advisory (ZNPA) structured as:

A 10 equal-weighted allocations
Focused primarily on microcaps (typically below ₹3,000 crore market cap; hard limit ₹10,000 crore)
Managed using a disciplined SIP-style framework
Designed for long-term investors with a 5+ year horizon

The portfolio is meant to sit at the edge of an investor’s overall allocation not replace mutual funds or index funds and aims to provide measured exposure to high-dispersion microcap opportunities.

The philosophy is built around disciplined microcap investing through a structured 10 equal-weighted allocations.

It rests on three core principles:

Don’t Predict. Prepare. Plan for volatility instead of forecasting markets.
Do A Few Things. Do Them Well. Focus only on businesses and sectors deeply understood.
Consistency Over Intensity. Follow a disciplined SIP-style approach instead of aggressive timing.

Each investment comes with a 2–3 year thesis, reasonable valuations, and a rule-based exit framework focused on business performance and structural shifts not emotions.