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Strategy

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Niveshaay’s Hedgehog Approach

Hedgehogs FOCUS on one thing at a time.

  • Developed our circle of Entrepreneurs with whom we interact to gain business insights on various industries.
  • Research-based Investing
  • Scuttlebutt Approach
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Our Philosophy

Think the Entrepreneur Way- The Key Mantra of Investing in Equity Markets.

  • Invest where there is low Risk and High Uncertainty. The idea is borrowed from Mr. Mohnish Pabrai, a key value investor and fund manager of Pabrai Funds based in California.
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Stock Selection Approach

Strategic methodology for choosing stocks based on market analysis and investment goals.

  • Pick and Shovel Strategy : Second Order Thinking
  • Supply Side Analysis
  • Under-penetrated Industries
  • Companies recovering from bad-cycle
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Play on peripheral story. Why?

Focusing on peripheral stories in investment insights reveals untapped opportunities that might otherwise go unnoticed.

  • Niche Market
  • Less Disruptive
  • Enjoy Competitive Advantage
  • Few Players
  • Sometimes, less volatility than the finished products
  • Financial Statements are better than the finished product companies
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Broad Allocation Strategy

Strategically diversify investments across asset classes to optimize returns while managing risk.

  • Macro Tailwinds in sector
  • Operating Leverage Play
  • Cyclical Approach
  • Basket Approach
  • Growth Company, Emerging Giants
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Our Wealth Creation Stories

Unlocking financial growth through strategic investments, one success story at a time.

  • Garware Technical Fibres
  • Jamna Auto Ltd
  • Rain Industries Ltd
  • HLE Glascoat
  • Borosil Renewables Ltd
  • Rajratan Global Wire Ltd
  • CDSL
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