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.

Know how this smallcase was created

Factsheet 

Download key points about this smallcase

Created by Niveshaay

Past Performance vs 

1m3m6m1y2y3ymaxSIP
Current value of ₹ 100 invested once 
on inception

Apr 1, 2014

of this smallcase would be
Mid and Small Cap Focused Portfolio
₹ 584.11
Equity Smallcap
₹ 94.04
2015201620172018201920202004006008001,0001,200

Launch

Past performance doesn't guarantee future returns & is inclusive of all rebalances. Download chart