This portfolio contains mid and small cap size companies available at reasonable valuations with strong market hold.
Investment Rationale
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 at a reasonable valuation and have huge earning potential upside.
- This portfolio comprised of basket of 25-30 small and mid cap focused stocks with great business potential.
