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NAFA - Emerging Bluechip Portfolio
NAFA - Emerging Bluechip Portfolio

NAFA - Emerging Bluechip Portfolio

  • NAFA Asset Managers Pvt Ltd
  • MID CAP
  • 3
    Out of 17*
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Portfolio age 9 years, 0 months
-7.67%
-3.43%
Hurdle Rate** 0.00%
Fixed fee 2.50%
Min. Investment 50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (99.2%)
CASH AND EQUIVALENT (0.8%)
Allocation by Market Cap
Small Cap (74%)
Large Cap (12.8%)
Mid Cap (12.4%)
Sector Holdings
  • FMCG 13.46%
  • Automobile & Ancillaries 11.46%
  • Capital Goods 10.94%
  • Finance 9.71%
  • Construction Materials 9.68%
Stock Holdings
  • Greenpanel Industries Ltd 6.11%
  • Precision Camshafts Ltd. 5.09%
  • HDFC Bank Ltd. 4.72%
  • HDFC Bank Ltd 4.54%
  • Care Ratings Ltd. 4.54%

PORTFOLIO MANAGERS

Balaji Vaidyanath
  • Manager Rank 5 Out of 21
    i
    Rank is based on 3-year return
  • Schemes Managed 3
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 24.11%
Profile

Mr. Vaidyanath is the Chief Executive Officer and Chief Investment Officer at Nafa. He has an experience of more than a decade in equity markets first as a research analyst and then as a portfolio manager at Sundaram Asset Management. His track record as a fund manager for Sundaram portfolio managers for almost seven years has been impressive across six diverse strategies. He has delivered consistent returns outperforming the portfolio benchmarks by over 100% across strategies till December 2015 when he relinquished charge. His ability to stay way ahead of the broad market in bearish phases is a key strength. Under watch, the asset base of Sundaram Portfolio Managers rose 12-fold to Rs 1300 Crores in a period encompassed by short bullish and bearish phases and a high degree of volatility. High conviction, lengthy holding period, low churn and willingness to stay in cash are integral to his fund management style. With Mr. Vaidyanath as a CEO and CIO, Nafa offers prospective investors a platform that rests on a solid footing.

Other Schemes
  • table
  • Grid
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL CAP
Category Rank
5 Out of 25
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
14 Out of 23
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
19 Out of 23
Fixed Fee
2.50%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
1Out of 3
-6.20%
-3.43%
S&P BSE 500 TRI
SMALL CAP
₹UNDISC. Cr.
1Out of 3
-7.67%
-3.43%
S&P BSE 500 TRI
MID CAP
₹UNDISC. Cr.
1Out of 3
-8.96%
-3.43%
S&P BSE 500 TRI
MID CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

PEER ANALYSIS

  • table
  • Grid
Compare
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
14 Out of 23
Fixed Fee
2.50%
AUM (₹ Cr)
205.21
Hurdle Rate
6% + Benchmark
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 23
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 23
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 23
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 23
Fixed Fee
No Option
AUM (₹ Cr)
297.38
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 23
Fixed Fee
0%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
1Out of 23
-7.67%
-3.43%
S&P BSE 500 TRI
MID CAP
No Option
₹UNDISC. Cr.
1Out of 23
-2.16%
-3.43%
S&P BSE 500 TRI
MID CAP
6% + Benchmark
₹205.21 Cr.
1Out of 23
-3.89%
-3.43%
S&P BSE 500 TRI
MID CAP
7.00%
₹UNDISC. Cr.
1Out of 23
-4.00%
-3.40%
S&P BSE 500 TRI
MID CAP
No Option
₹UNDISC. Cr.
1Out of 23
-4.52%
-3.43%
S&P BSE 500 TRI
MID CAP
25% or 10%
₹UNDISC. Cr.
1Out of 23
-4.54%
-3.43%
S&P BSE 500 TRI
MID CAP
10.00%
₹297.38 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

NAFA Asset Managers Pvt Ltd
NAFA Asset Managers Pvt Ltd manages assets worth Rs 457.31 crores. Its current offering of PMS schemes includes 1 Small Cap and 2 Mid Cap schemes.

AUM (₹ cr)

457.31 (As on Jan, 2025)

Number of Schemes

3
Schemes From This AMC
  • table
  • Grid
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
SMALL CAP
Category Rank
5 Out of 25
Fixed Fee
2.50%
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
14 Out of 23
Fixed Fee
2.50%
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
19 Out of 23
Fixed Fee
2.50%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
1Out of 3
-6.20%
-3.43%
S&P BSE 500 TRI
No Option
SMALL CAP
₹UNDISC. Cr.
1Out of 3
-7.67%
-3.43%
S&P BSE 500 TRI
No Option
MID CAP
₹UNDISC. Cr.
1Out of 3
-8.96%
-3.43%
S&P BSE 500 TRI
No Option
MID CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of NAFA - Emerging Bluechip Portfolio?
The hurdle rate of NAFA - Emerging Bluechip Portfolio is No Option.
What is the fixed fee charged in NAFA - Emerging Bluechip Portfolio ?
The fixed fee charged in NAFA - Emerging Bluechip Portfolio is 2.50%.
What is the variable fee charged in NAFA - Emerging Bluechip Portfolio ?
The variable fee charged in NAFA - Emerging Bluechip Portfolio is No Option .
What is the profit sharing in NAFA - Emerging Bluechip Portfolio ?
The profit sharing in NAFA - Emerging Bluechip Portfolio is No Option.
What is the minimum investment in NAFA - Emerging Bluechip Portfolio ?
The minimum investment in NAFA - Emerging Bluechip Portfolio is ₹50 Lac
What type of scheme is NAFA - Emerging Bluechip Portfolio?
NAFA - Emerging Bluechip Portfolio is an Equity scheme. It falls in the MID CAP category.
What is the inception date of NAFA - Emerging Bluechip Portfolio?
The inception date of NAFA - Emerging Bluechip Portfolio is Mar 1, 2016 .
What is the exit load of NAFA - Emerging Bluechip Portfolio?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.
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