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NAFA - Small Cap Portfolio
NAFA - Small Cap Portfolio

NAFA - Small Cap Portfolio

  • NAFA Asset Managers Pvt Ltd
  • Small Cap
  • 13
    Out of 15*
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PMS Bazaar
Portfolio age7 years, 5 months
0.15%
2.19%
Hurdle Rate**0.00%
Fixed fee2.50%
Min. Investment50 Lacs
*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 31/07/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year
No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (6.48%)
Allocation by Market Cap
Small Cap (87.91%)
Mid Cap (5.61%)
Large Cap (0%)
Sector Holdings
  • Capital Goods18.65%
  • Construction Materials10.8%
  • FMCG10.49%
  • Finance9.82%
  • Automobile & Ancillaries9.77%
Stock Holdings
  • Pradeep Metals Ltd.9.56%
  • Canara Robeco Asset Management Co Ltd.6.41%
  • City Union Bank Ltd.5.77%
  • Rajratan Global Wire Ltd.5.22%
  • KRBL Ltd.5.19%

PORTFOLIO MANAGERS

Balaji Vaidyanath
  • Manager Rank17 Out of 19
    i
    Rank is based on 3-year return
  • Schemes Managed3
  • Total AUMUndisclosed
  • Highest Return In 1 Yr10.41%
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
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Mid Cap
Category Rank
12 Out of 23
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
16 Out of 28
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Mid Cap
Category Rank
23 Out of 23
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

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PEER ANALYSIS

AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
16 Out of 28
Fixed Fee
2.50%
AUM (₹ Cr)
₹1,025.60 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 28
Fixed Fee
No Option
AUM (₹ Cr)
₹1,280.00 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 28
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 28
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 28
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 28
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

NAFA Asset Managers Pvt Ltd
NAFA Asset Managers Pvt Ltd manages assets worth Rs 564.92 crores. Its current offering of PMS schemes includes 2 Mid Cap and 1 Small Cap schemes.

AUM (₹ cr)

564.92 (As on Jun, 2026)

Number of Schemes

3
Schemes From This AMC
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Mid Cap
Category Rank
12 Out of 23
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
16 Out of 28
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Mid Cap
Category Rank
23 Out of 23
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of NAFA - Small Cap Portfolio?
There is no option for Hurdle rate.
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 ?
There is no option for Variable fee.
What is the profit sharing in NAFA - Small Cap Portfolio ?
There is no option for Profit sharing.
What is the minimum investment in NAFA - Small Cap Portfolio ?
The minimum investment in NAFA - Small Cap Portfolio is ₹50 Lacs
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.