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) |
|---|---|---|---|
| -13.40% | 0.95 | 24.85% | 57.47% |
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 | 7.16% | 24.16% | -1.70% | -8.84% | -4.84% | 7.70% | 12.63% | - | 15.90% |
| S&P BSE 500 TRI | 1.73% | 12.10% | -3.53% | -1.96% | 1.52% | 12.53% | 12.21% | - | 14.53% |
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 | 7Y 4M | 51.59 | S&P BSE 500 TRI | 15.90% | 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 | 9.17% | -16.28% | 57.47% | -7.11% | 1.42 | 24.85% | -0.63 | 4.80% | 0.41 | 56.32 % |
| Nifty 500 | 5.37% | -16.71% | -11.34% | 1.36 | 2.53% | 0.26 | 50.57 % | |||
| Nifty Midcap 100 | -2.30% | -17.17% | -19.47% | 1.15 | -3.37% | -0.37 | 44.83 % | |||
| Nifty Smallcap 100 | 4.05% | -17.45% | -13.40% | 0.95 | 0.18% | 0.02 | 43.68 % | |||
| BSE 500 | 5.83% | -16.69% | -10.86% | 1.37 | 2.73% | 0.28 | 54.02 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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
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Disclaimer
#Returns as of 30th Jun 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 May 26.
