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) |
|---|---|---|---|
| 40.78% | 0.71 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -8.8% | -1.4% | -1.7% | 19.0% | 56.3% | 25.1% | 12.2% | - | 14.4% |
| BSE Midcap | -5.2% | -0.9% | -6.3% | 6.4% | 39.7% | 15.3% | 9.6% | - | 14.2% |
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 | 6Y 3M | - | BSE Midcap | 14.4% | - | 5 |
| 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 | 5.22% | 40.05% | 71.64% | 45.27% | 0.56 | 11.74% | 8.37 | 4.73% | 0.39 | 62.69 % |
| Nifty 500 | 2.75% | 38.03% | 40.78% | 0.71 | 4.21% | 0.42 | 61.19 % | |||
| Nifty Midcap 100 | -4.40% | 27.4% | 23.00% | 0.60 | 3.77% | 0.39 | 50.75 % | |||
| Nifty Smallcap 100 | -8.59% | 23.48% | 14.89% | 0.57 | 5.17% | 0.39 | 47.76 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Greenpanel Industries Ltd. | 13.10 |
| Astral Ltd. | 7.90 |
| Mindtree Ltd. | 7.70 |
| Apollo Tricoat Tubes Ltd. | 6.80 |
| Bajaj Finserv Ltd. | 5.50 |
| Top 5 Equity Holdings | 41.00 |
Sector Allocation
| Holding | % |
|---|---|
| Chemicals | 6.70 |
| Capital Goods | 7.30 |
| Financial Services | 7.80 |
| Automobile & Ancillaries | 10.30 |
| Construction Materials | 15.90 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 14.3 |
| Mid Cap | 20.1 |
| Small Cap | 62.6 |
| Cash | 0.0 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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Disclaimer
#Returns as of 31 May 2022. 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.
