My Microcap Portfolio (12 Stocks)
The Microcap Portfolio -3 Year High-Risk, High-Growth Bets
The Microcap Portfolio is a highly aggressive portfolio focused on emerging microcap and SME businesses with strong growth potential, niche opportunities, scalable models, or early-stage industry tailwinds. The stocks return expectations are 3x-5x in 3 years, however they have full potential to wipe you out of the markets. Be very careful whole investing in this portfolio.
Most positions in this portfolio consist of SME stocks, where the practical minimum investment requirement can average around ₹1 lakh per stock due to liquidity and lot size considerations.
This portfolio is not designed for novice investors or individuals seeking quick returns. These are highly volatile and high-risk bets that may experience sharp fluctuations in the short term, but they also carry the potential for outsized returns if the underlying thesis plays out correctly over a 3-year horizon.
Best suited for investors with:
- Very high risk appetite
- Long-term patience
- Understanding of volatility and liquidity risks associated with microcaps and SMEs
Because of the SEBI Guidelines the model portfolios are for education purpose only :)