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) |
|---|---|---|---|
| 0.52% | 0.56 | 11.25% | 67.74% |
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 Small Cap Portfolio | 9.24% | 15.46% | -3.39% | 7.73% | 17.65% | 17.78% | 31.76% | - | 20.03% |
| BSE 500 Index | 3.54% | 14.65% | 0.62% | 8.54% | 20.88% | 18.14% | 25.10% | - | 16.68% |
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 Small Cap Portfolio | Mid & Small Cap | Mr. N Balaji Vaidyanath | 11 March 2019 | 6Y 3M | - | BSE 500 Index | 20.03% | 43 | 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 | 1.22% | 29.68% | 67.74% | 30.90% | 0.47 | 11.25% | 7.46 | 13.05% | 1.03 | 58.06 % |
| Nifty 500 | 0.98% | 25.42% | 26.40% | 0.66 | 11.76% | 1.10 | 61.29 % | |||
| Nifty Midcap 100 | -5.68% | 14.31% | 8.63% | 0.54 | 8.56% | 0.80 | 61.29 % | |||
| Nifty Smallcap 100 | -1.57% | 2.09% | 0.52% | 0.56 | 9.51% | 0.73 | 48.39 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Hdfcb In | 6.02 |
| Greenp In | 5.02 |
| Bectors In | 4.62 |
| Htfl In | 3.97 |
| Cubk In | 3.95 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 5.94 |
| Mid Cap | 10.66 |
| Small Cap | 76.16 |
| Cash | 7.25 |
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.
