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.

Our Focus

Out of the box Investing

Catch those companies which are unheard & stay away from market limelight

Unlocking Potential

Filter proven management background, earnings visibility & scalable business potential

Diversification

Filter proven management background, earnings visibility & scalable business potential

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

All your burning questions, answered!

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