COMPARE PMS SCHEMES| Category | Small Cap | Small Cap | |
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | 366.13 | |
| Fixed Fee | 2.50% | No Option | |
| Variable Fee | No Option | 1.50% | |
| Hurdle Rate | No Option | 8.00% | |
| Profit Sharing | No Option | 15% Profit sharing above 8% hurdle | |
| Benchmark | S&P BSE 500 TRI | S&P BSE 500 TRI | |
| Portfolio Age | 7 years, 5 months | 5 years, 3 months |
 Balaji Vaidyanath |  Shyam Sekhar | ||
| 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. | Mr Shyam Sekhar has more than 3 decades of investing experience in franchise based high growth businesses. He follows a value-based approach to investing. His focus is on identifying investment opportunities in emerging companies through a sound research driven process. His strengths include exposure to multiple industries as a research analyst, creating large sized portfolios and investing across market cycles. |
| Allocation by Market Cap |
| Undisclosed | |
|---|---|---|---|
| Sector Holdings | Automobile & Ancillaries 9.77% Capital Goods 18.65% Construction Materials 10.8% Finance 9.82% FMCG 10.49% | Undisclosed | |
| Stock Holdings | Canara Robeco Asset Management Co Ltd. 6.41% City Union Bank Ltd. 5.77% KRBL Ltd. 5.19% Pradeep Metals Ltd. 9.56% Rajratan Global Wire Ltd. 5.22% | Undisclosed |
| Min. Investment | 5000000 | 5000000 | |
|---|---|---|---|
| SIP Option | Available | Available | |
| STP Option | Not Available | Available | |
| Exit Load | Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter. | Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter. |
