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

Описание: 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.

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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

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