At IndiaNivesh, we believe that there are ample small size companies in India which are producing high quality products or services, run by energized entrepreneurs, and have tremendous growth potential. These companies have the ability to generate huge wealth for its investors but are undiscovered & under-researched because of their small size. We intend to find such small opportunities for our investors through Sprout PMS.
Our repeatable investment process includes running various quantitative screening models to select companies which fit in our investment beliefs. We do extensive due-diligence on those companies – financials, business model, supply chain, customers etc. to differentiate the winners from the crowd. After investments, we continuously monitor all our portfolio companies through quarterly results & management meets to maximize our returns.
- Concentrated portfolio of 15-20 companies invested for 2-3 years
- Bottom-up approach to select quality stocks through fundamental analysis
- Focus on companies which are undiscovered but have steady business models, run by promoters and generate healthy cash flows
- Continuous monitoring of performance of portfolio companies to decide on increasing exposure or divestments
|RETURNS AS ON 31 MAY 2017||3 MONTHS||6 MONTHS||1 YEAR||SINCE INCEPTION (ANNUALIZED)|
|S&P CNX Nifty
|BSE Small Cap Index