IndiaNivesh Investment Managers

At IndiaNivesh, the firm believes that portfolio management services can add value to the firm's clients' portfolios since India is home to several small and micro-cap companies that are undiscovered and under-researched. Through the firm's investment advisory team and the firm's selection parameters, the firm aims to find companies that possess a robust and sustainable business model along with growth potential, managed by dynamic entrepreneurs. The firm's investment process and PMS strategy include a thorough quantitative screening of companies, filtering out under-performing entities. Companies are assessed across various parameters including financials, business sustainability and their competitive edge over similar enterprises. The firm conducts an all-encompassing due diligence and monitors the companies rigorously post-investment. The firm's portfolio management process comprises a streamlined and concentrated portfolio consisting of 15-20 companies, an investment time horizon of 2-3 years, and a bottom-up approach and fundamental analysis to choose companies for investment.