Small-Cap Masterclass: Beating Risk to Build Real Wealth | Anuj Jain | The N Show скачать в хорошем качестве

Small-Cap Masterclass: Beating Risk to Build Real Wealth | Anuj Jain | The N Show

Small-Cap Masterclass: Beating Risk to Build Real Wealth Small & mid caps can be a wealth machine—or a disaster. In this episode of The N Show, portfolio manager Anuj Jain (Green Portfolio) breaks down how to identify, measure, and mitigate risk so you’re not betting on luck. We dig into manufacturing, defence, railways, specialty chemicals, exports (China+1), and the unlisted/pre-IPO frenzy—what’s real, what’s FOMO, and how pros filter management quality beyond the numbers. What you’ll learn 📊 The small-cap edge: where mispricing and future large caps hide 🛡️ A practical risk framework: fundamentals, valuation, governance, and red flags 🚀 3–5x thesis building (and why not every pick must win) 🏭 Sector map: Manufacturing, Defence, Railways, Chemicals, Export-led stories 💰 When BFSI/microfinance balance sheets become a black box 📉 Unlisted & pre-IPO: due diligence, promoter behavior, and FOMO traps 🧠 Why recency bias misleads investors—and how to reset expectations 📈 Realistic returns vs. alpha chasing (why ~18–20% CAGR can be great) Anuj Jain, Co-founder, Green Portfolio (PMS, AIF, FPI) — small & mid-cap specialist with a manufacturing-tilted approach. This conversation is educational, not investment advice. Markets involve risk. Do your own research or consult a registered advisor. If you found this valuable: 👍 Like the video 📝 Comment your biggest takeaway 🔔 Subscribe for more deep dives on Indian equities & business building #SmallCap #MidCap #Investing #IndianStockMarket #Manufacturing #Defence #Railways #SpecialtyChemicals #ChinaPlusOne #PreIPO #UnlistedShares #ValueInvesting #GreenPortfolio #AnujJain #TheNShow #WealthBuilding #RiskManagement #Multibagger #PortfolioConstruction ---------- Timestamps : 0:00 — Small-Cap Investing 101: Risk, Reward & Why It’s Misunderstood 4:16 — “No Rulebook” Approach: Valuation, Fundamentals & Real-World Filters 8:33 — Beginner Playbook: Start Small, Learn Fast, Manage Risk 12:49 — Reading Annual Reports: What Actually Matters (and What Doesn’t) 17:05 — Recency Bias in Markets: Why 2020-Style Gains Mislead Investors 21:22 — What to Prioritize: Sector vs Balance Sheet vs Management Quality 25:38 — Due Diligence Red Flags: Pre-IPO Spikes, Debtors & One-Off Orders 29:54 — Portfolio Construction: No-Rules Framework, Subjective vs Objective 34:11 — Multibagger Math: 3–5x Thesis, Hit/Miss Ratios & Alpha Targets 38:27 — Realistic Returns: 18–20% Benchmark vs Higher Internal Goals 42:44 — India Themes: Manufacturing Supercycle, Defense & Railways Bets 47:00 — Sectors to Watch (and Avoid): FMCG Valuations, BFSI Complexity 51:16 — Management Quality Tests: On-Ground Checks & Behavior Cues 55:33 — Unlisted Market FOMO: Bubble Signals, Buffett Rule & Final Takeaways ----------- To Know More, Follow Neeraj Bajpai on Twitter @NeerajCNBC https://x.com/NeerajCNBC?s=09 Instagram @NeerajCNBC https://www.instagram.com/neerajcnbc/... --------- #neerajbajpai #neeraj.bajpai