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 | -13.41% | -20.82% | -22.20% | -15.54% | -5.13% | 5.99% | 11.52% | - | 12.99% |
| S&P BSE 500 TRI | -11.37% | -13.94% | -9.62% | -3.12% | 1.32% | 12.89% | 11.76% | - | 13.23% |
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 1M | 40.44 | S&P BSE 500 TRI | 12.99% | 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 | -0.95% | -9.51% | 57.65% | -10.46% | 1.03 | 18.34% | -1.04 | 3.36% | 0.30 | 55.29 % |
| Nifty 500 | -1.94% | -9.77% | -11.71% | 1.03 | 1.77% | 0.19 | 50.59 % | |||
| Nifty Midcap 100 | -9.17% | -10.2% | -19.37% | 0.98 | -3.51% | -0.39 | 44.71 % | |||
| Nifty Smallcap 100 | 0.32% | -10.29% | -9.97% | 0.82 | 0.65% | 0.06 | 44.71 % | |||
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
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a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31st March 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.
