Micro-Cap Product

Every Midcap/largecap started its journey being either a micro/smallcap. We believe investing in companies at a seed stage where there is a huge potential of headroom for growth and can generate exorbitant and multifold returns.

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Advisory Product Details

Diversification

Diversified into multiple sectors

Target Market Cap

Multi-cap

Time Horizon

1.5 - 2 Years (Long Term)

Number of stocks (annually)

15-20 (Exit calls will be provided)

Return Expectation

Compound 30% (Double in 3 years)

Fees & Period

₹31,199/12 months

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Max Exposure to a stock

upto 10%

Benchmark

BSE 500

Reporting

Monthly Performance Statement

Sample Report

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Key factors before considering the company under micro-cap portfolio

Potential leader of future

Promoter of the company

Product portfolios & its pricing power

Pricing mismatch & if risk-reward is favourable or not.

Criteria for Stock Selection

Finding small fish in an ocean

Institutional Buying Opportunity

Focusing on the companies that would attract institutional investors buying in future

Market Capitalisation

Less than 800crs and more than 50crs

Looking for Catalyst

That event where the mispricing or valuation mismatch reaches its fair value compared to market peers.

Future Earnings

More than current growth and earnings, our core focus is to look at companies thatwill perform in future

Focusing on Longterm Tailwinds

Due to current sectoral headwinds there maybe some stocks where there is bargain available on the table

Sector

We would be sector agnostic here and limiting the portfolio allocation to not more than 30% in a single sector.

What our clients say about us

"Finterest is doing excellent work in the stock market. I have been a subscriber of the Star Agile and Micro Cap plans for the last 3 years, and I must confess that they conduct in-depth research for the recommendations they provide, with proper entry and exit strategies. Having been in the markets since 2008, I appreciate their approach to prioritising the protection of their clients' invested capital. Thank you for the green portfolio, and keep up the great work!"

Vaibhav Shah

Architect

Client Disclosure

The long-term highly selective deep value and special situation approach that is applied to the Micro-cap segments make the Finterest Micro Cap a truly unique portfolio. This is suited for a long-term patient capital investor who is willing to go through high portfolio value volatility and withstand sharp mark to market drawdowns.

FAQs

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Micro-Cap Product

Advisory Product Details

Our Focus

Sample Companies

Deepak Nitrite

Alkyl Amines

Avanti Feeds

Balaji Amines

Aarti Industries

Minda industies