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) |
|---|---|---|---|
| -1.23% | 0.66 | 16.41% | 59.76% |
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 | -6.31% | -10.54% | -12.59% | -6.98% | -0.09% | 10.89% | 16.71% | - | 16.11% |
| S&P BSE 500 TRI | -3.34% | -2.64% | 0.98% | 7.74% | 8.72% | 16.40% | 16.44% | 15.49% |
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 Managers Pvt Ltd Small Cap Portfolio | Small Cap | Mr. N Balaji Vaidyanath | 11 March 2019 | 6Y 11M | 45.79 | S&P BSE 500 TRI | 16.11% | 40 | 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 | -17.37% | 0.01% | 59.76% | -17.36% | 1.05 | 16.41% | -0.64 | 4.90% | 0.43 | 57.32 % |
| Nifty 500 | -13.91% | 0.37% | -13.54% | 1.02 | 3.32% | 0.35 | 52.44 % | |||
| Nifty Midcap 100 | -13.37% | 0.78% | -12.59% | 0.80 | -1.76% | -0.20 | 46.34 % | |||
| Nifty Smallcap 100 | -2.36% | 1.13% | -1.23% | 0.66 | 2.09% | 0.19 | 46.34 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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 31st Jan 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.
