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.
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 | -1.62% | -1.74% | -7.27% | -6.86% | 3.64% | 12.97% | 18.59% | - | 17.45% |
| S&P BSE 500 TRI | -0.24% | 5.02% | 1.63% | 7.63% | 11.64% | 16.40% | 16.82% | - | 16.28% |
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 31 Dec 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
