Why should you invest in this smallcase?
At Niveshaay, we believe to invest where there is low Risk and High Uncertainty. There is a misnomer that entrepreneurs take high risk and hence they are awarded with high returns. In reality, entrepreneurs do everything they can to minimize risk.
The classic trait of Entrepreneurs is that they are great at dealing with uncertainty and are also good at minimizing risks and the same applies to investors in equity markets too.
The Key Mantra should be to invest in a company that has the potential to grow at decent pace, visibility of sustainable profit and also have clarity on the leverage.
In this portfolio, we have covered stocks which are available cheaply and have huge earning potential upside.
- This is concentrated portfolio comprised of basket of 10-15 stocks allocating 50% of the investments in 5 stocks with great business potential.
- Our main aim is that out of the above 5 stocks we get 1-2 businesses to turn around nicely and deliver good returns.
Past Performance vs
Apr 1, 2014
Past performance doesn't guarantee future returns & is inclusive of all rebalances. Download chart