COMPARE PMS SCHEMES| Category | Small Cap | Small Cap | |
|---|---|---|---|
| AUM (₹ cr) | 367.73 | UNDISC. | |
| Fixed Fee | No Option | 2.50% | |
| Variable Fee | 1.50% | No Option | |
| Hurdle Rate | 8.00% | No Option | |
| Profit Sharing | 15% Profit sharing above 8% hurdle | No Option | |
| Benchmark | S&P BSE 500 TRI | S&P BSE 500 TRI | |
| Portfolio Age | 5 years, 2 months | 7 years, 4 months |
 Shyam Sekhar |  Balaji Vaidyanath | ||
| Profile | 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. | 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. |
| Allocation by Market Cap | Undisclosed |
| |
|---|---|---|---|
| Sector Holdings | Undisclosed | Automobile & Ancillaries 9.49% Capital Goods 18.24% Construction Materials 14.08% Finance 10.21% FMCG 11.67% | |
| Stock Holdings | Undisclosed | Canara Robeco Asset Management Co Ltd. 6.69% City Union Bank Ltd. 6.18% KRBL Ltd. 5.55% Pradeep Metals Ltd. 11.73% Rajratan Global Wire Ltd. 4.76% |
| Min. Investment | 5000000 | 5000000 | |
|---|---|---|---|
| SIP Option | Available | Available | |
| STP Option | Available | Not Available | |
| Exit Load | 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. | Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter. |
