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NAFA - Small Cap Portfolio
NAFA - Small Cap Portfolio

NAFA - Small Cap Portfolio

  • NAFA Asset Managers Pvt Ltd
  • SMALL CAP
  • 10
    Out of 12*
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Portfolio age 5 years, 11 months
-6.20%
-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 (95.23%)
CASH AND EQUIVALENT (4.77%)
Allocation by Market Cap
Small Cap (71.68%)
Large Cap (9.6%)
Mid Cap (13.95%)
Sector Holdings
  • Automobile & Ancillaries 16.69%
  • Construction Materials 14.41%
  • FMCG 11.95%
  • Finance 10.99%
  • Bank 10.78%
Stock Holdings
  • Greenpanel Industries Ltd 7.01%
  • HDFC Bank Ltd. 5.04%
  • Timken India Ltd. 4.35%
  • Mrs. Bectors Food Specialities Ltd. 4.32%
  • Heritage Foods Ltd. 4.18%

PORTFOLIO MANAGERS

Balaji Vaidyanath
  • Manager Rank 11 Out of 14
    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
5 Out of 25
Fixed Fee
2.50%
AUM (₹ Cr)
2715.39
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 25
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 25
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 25
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 25
Fixed Fee
2.00%
AUM (₹ Cr)
614.39
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
6 Out of 25
Fixed Fee
No Option
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
1Out of 25
-6.20%
-3.43%
S&P BSE 500 TRI
SMALL CAP
No Option
₹UNDISC. Cr.
1Out of 25
0.98%
-0.45%
Nifty 50 TRI
SMALL CAP
No Option
₹2715.39 Cr.
1Out of 25
-3.72%
-3.43%
S&P BSE 500 TRI
SMALL CAP
10%
₹UNDISC. Cr.
1Out of 25
-4.49%
-3.43%
S&P BSE 500 TRI
SMALL CAP
12.00%
₹UNDISC. Cr.
1Out of 25
-4.90%
-3.43%
S&P BSE 500 TRI
SMALL CAP
10.00%
₹UNDISC. Cr.
1Out of 25
-6.24%
-3.43%
S&P BSE 500 TRI
SMALL CAP
10.00%
₹614.39 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 - Small Cap Portfolio?
The hurdle rate of NAFA - Small Cap Portfolio is No Option.
What is the fixed fee charged in NAFA - Small Cap Portfolio ?
The fixed fee charged in NAFA - Small Cap Portfolio is 2.50%.
What is the variable fee charged in NAFA - Small Cap Portfolio ?
The variable fee charged in NAFA - Small Cap Portfolio is No Option .
What is the profit sharing in NAFA - Small Cap Portfolio ?
The profit sharing in NAFA - Small Cap Portfolio is No Option.
What is the minimum investment in NAFA - Small Cap Portfolio ?
The minimum investment in NAFA - Small Cap Portfolio is ₹50 Lac
What type of scheme is NAFA - Small Cap Portfolio?
NAFA - Small Cap Portfolio is an Equity scheme. It falls in the SMALL CAP category.
What is the inception date of NAFA - Small Cap Portfolio?
The inception date of NAFA - Small Cap Portfolio is Mar 11, 2019 .
What is the exit load of NAFA - Small Cap Portfolio?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.
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