NAFA Asset Managers Small Cap Portfolio seeks to invest in small cap businesses with visionary management having potential to scale up and grow exponentially over a 5 to 7 year time frame.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -9.97% | 0.82 | 18.34% | 57.65% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| NAFA Asset Managers Pvt Ltd Small Cap Portfolio | -1.50% | 0.32% | -9.75% | -12.00% | -2.63% | 6.81% | 11.55% | - | 14.99% |
| S&P BSE 500 TRI | -0.17% | -2.34% | -5.39% | -0.07% | 4.14% | 13.46% | 12.29% | - | 14.43% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| NAFA Asset Managers Pvt Ltd Small Cap Portfolio | Small Cap | Mr. N Balaji Vaidyanath | 11 March 2019 | 7Y 3M | 47.65 | S&P BSE 500 TRI | 14.99% | 40 | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | -0.44% | -10.02% | 57.65% | -10.46% | 1.03 | 18.34% | -1.04 | 3.36% | 0.30 | 55.29 % |
| Nifty 500 | -1.56% | -10.15% | -11.71% | 1.03 | 1.77% | 0.19 | 50.59 % | |||
| Nifty Midcap 100 | -8.87% | -10.5% | -19.37% | 0.98 | -3.51% | -0.39 | 44.71 % | |||
| Nifty Smallcap 100 | 0.66% | -10.63% | -9.97% | 0.82 | 0.65% | 0.06 | 44.71 % | |||
| BSE 500 | -1.21% | -10.14% | -11.35% | 1.04 | 1.94% | 0.20 | 54.12 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 1.57 |
| Mid Cap | 5.97 |
| Small Cap | 90.71 |
| Cash | 1.75 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31st May 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 26.
