IndiaNivesh Sprout PMS

A Multicap oriented PMS strategies investing in companies with Sustainable growth

Key Portfolio Attributes

Inception Date: 03-Mar-2015

Number of Stocks :15-25

Fund Manager Name: Sandeep Jain

Fund Manager Experience: Total Experience of more than 25 years

Fund Manager Qualification: Sandeep holds a Master’s degree in Business Administration.

Investment Belief

IndiaNivesh firmly believes that there are several small and micro-cap companies that are undiscovered and under-researched, having a robust and sustainable business model with tremendous growth potential and managed by dynamic entrepreneurs. These companies have the ability to generate significant wealth for their investors. Their idea is to build a cherry-picked portfolio of such companies for our clients, which is beyond the ordinary.

Investment Process

IndiaNivesh’s robust investment process includes a thorough quantitative screening of companies, which filters out the under-performing companies and highlights the winners. Companies are assessed across various parameters including financials, business sustainability and their competitive edge. This process encompasses a full due-diligence conducted by us. They also rigorously monitor the companies post-investment.

Portfolio Strategy

The portfolio strategy comprises: A streamlined and concentrated portfolio of 15-20 companies with an investment time horizon of 2-3 years. Fundamental analysis to pick only the best companies for investment using a bottom-up approach. Monitoring the companies to make decisions related to subsequent divestment or incremental exposure. Creating a disciplined approach based on valuations, long-term prospects and keeping in mind alternative prospects and opportunities.

Do Not Simply Invest, Make Informed Decisions


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