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 | 12.57% | 19.52% | -3.14% | 11.13% | 24.20% | 22.53% | 35.10% | 18.52% | 17.01% |
| BSE Midcap | 3.54% | 14.65% | 0.62% | 8.54% | 20.88% | 18.14% | 25.10% | 14.89% | 16.47% |
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 4M | - | BSE Midcap | 17.01% | 36 | 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 | 9.87% | 35.4% | 71.64% | 45.27% | 0.56 | 11.74% | 8.37 | 4.73% | 0.39 | 62.69 % |
| Nifty 500 | 10.47% | 30.31% | 40.78% | 0.71 | 4.21% | 0.42 | 61.19 % | |||
| Nifty Midcap 100 | 5.33% | 17.67% | 23.00% | 0.60 | 3.77% | 0.39 | 50.75 % | |||
| Nifty Smallcap 100 | 11.11% | 3.78% | 14.89% | 0.57 | 5.17% | 0.39 | 47.76 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Hdfcb In | 5.69 |
| Care In | 4.72 |
| Powerind In | 4.46 |
| Shfl In | 4.44 |
| Greenp In | 4.42 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 6.89 |
| Mid Cap | 10.72 |
| Small Cap | 76.67 |
| Cash | 5.72 |
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 May 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.
