NAFA Asset Managers Emerging Bluechip Portfolio seeks to invest in small and mid 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) |
|---|---|---|---|
| 14.89% | 0.57 | 11.74% | 71.64% |
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 Emerging Bluechip | 3.78% | -15.50% | -21.60% | 6.04% | 23.89% | 13.92% | 34.09% | 16.13% | 15.54% |
| BSE Midcap | 7.32% | -4.39% | -11.84% | 5.96% | 21.84% | 13.73% | 26.29% | 14.56% | 15.95% |
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 Emerging Bluechip | Multi Cap | Mr. N Balaji Vaidyanath | 01 March 2016 | 9Y 1M | BSE Midcap | 15.54% | 38 | 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 | 12.70% | 32.57% | 71.64% | 45.27% | 0.56 | 11.74% | 8.37 | 4.73% | 0.39 | 62.69 % |
| Nifty 500 | 8.12% | 32.66% | 40.78% | 0.71 | 4.21% | 0.42 | 61.19 % | |||
| Nifty Midcap 100 | -1.03% | 24.03% | 23.00% | 0.60 | 3.77% | 0.39 | 50.75 % | |||
| Nifty Smallcap 100 | -0.75% | 15.64% | 14.89% | 0.57 | 5.17% | 0.39 | 47.76 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 14.61 |
| Mid Cap | 8.99 |
| Small Cap | 73.36 |
| Cash | 3.04 |
Do Not Simply Invest, Make Informed Decisions
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Disclaimer
#Returns as of 31 Mar 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Sep 21.
