COMPARE PMS SCHEMES| Category | Mid Cap | Mid Cap | |
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | 60.20 | |
| Fixed Fee | 2.50% | 2.00% | |
| Variable Fee | No Option | No Option | |
| Hurdle Rate | No Option | 12.00% | |
| Profit Sharing | No Option | 20% Profit Sharing above 12% Hurdle | |
| Benchmark | S&P BSE 500 TRI | S&P BSE 500 TRI | |
| Portfolio Age | 4 years, 4 months | 8 years, 3 months |
 Balaji Vaidyanath | |||
| 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. |
| Allocation by Market Cap |
|
| |
|---|---|---|---|
| Sector Holdings | Automobile & Ancillaries 24.65% Capital Goods 31.29% Construction Materials 5.94% Inds. Gases & Fuels 9.12% Power 16.62% | Automobiles 12.64% Banking & Finance 16.91% Defence 5.5% FMCG 6.64% Pharma & Healthcare 9.55% | |
| Stock Holdings | Fiem Industries Ltd. 8.32% Hitachi Energy India Ltd. 19.97% Indian Energy Exchange Ltd. 16.62% Linde India Ltd. 9.12% Precision Camshafts Ltd. 16.33% Quality Power Electrical Equipments Ltd. 11.33% | Acutaas Chemicals Limited. 3% Ami Organics Limited 2.83% Biocon Limited 2.73% HDFC Bank Limited 2.88% Hindustan Aeronautics Limited 2.87% L&T Finance Ltd 3.6% Sansera Engineering Limited 3.09% |
| Min. Investment | 5000000 | 5000000 | |
|---|---|---|---|
| SIP Option | Not 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 1.00% if redeemed in 0-1 year, 1.00% if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter. |
