NAFA Asset Managers

NAFA Asset Managers Small Cap Portfolio


Key Portfolio Attributes

Inception Date: 11 March 2019

Number of Stocks: 28

Fund Manager Name: Mr. N Balaji Vaidyanath

Fund Manager Experience: 15 years

Fund Manager Qualification: MBA

Investment Objective

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.

Portfolio Strategy

Quality Management, ROCE greater than Cost of Capital, Growth at Reasonable Price.




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio-5.4%2.0%-1.3%20.1%55.7%24.3%--22.2%
BSE 500 Index-1.7%1.8%-0.6%9.9%36.4%14.2%--14.9%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
Greenpanel Industries Ltd. 15.10
Timken India Ltd. 6.40
Thyrocare Technologies Ltd. 6.00
Ultramarine & Pigments Ltd. 6.00
Hawkins Cookers Ltd. 4.40
Top 5 Equity Holdings 37.90

Sector Allocation


Holding %
Chemicals 7.90
Healthcare Services 8.00
Capital Goods 9.00
Automobile & Ancillaries 18.50
Construction Materials 22.00

Market Cap Allocation


Allocations %
Large Cap 0.6
Mid Cap 26.8
Small Cap 71.5
Cash 0.0


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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.




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