COMPARE PMS SCHEMES| Category | Mid Cap | Mid Cap | |
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | 61.51 | |
| 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, 3 months | 8 years, 1 month |
 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 |
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| |
|---|---|---|---|
| Sector Holdings | Automobile & Ancillaries 24.65% Capital Goods 31.29% Construction Materials 5.94% Electricals 5.33% Inds. Gases & Fuels 9.12% Power 16.62% | Automobiles 11.96% Banking & Finance 16.51% Defence 8.94% FMCG 6.59% Pharma & Healthcare 9.73% | |
| Stock Holdings | 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% Tata Power Company Ltd. 8.91% | Acutaas Chemicals Limited. 3% Biocon Limited 2.73% Canara Bank 2.92% HDFC Bank Limited 2.87% L&T Finance Ltd 3.51% Sansera Engineering Limited 3.15% |
| 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. |
