Continuing with the value investing theme from yesterday, I’ve decided to indulge in an experiment in 2025. While Graham suggests the Enterprising Investor start with 10% of their portfolio, I’m going to start with a smaller amount and try to pick a diversified bucket of undervalued securities in the Indian market. At the end of the year, I will compare the performance with the Nifty50 index benchmark.

Predictions:

• I will underperform against the benchmark by at least 15%.
• I will learn at least 2-3 different lessons as a result of the experiment.

I’m using Screener to screen scripts and will use Kite and Google Sheets for tracking the numbers.