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NAFA - Small Cap Portfolio
NAFA - Small Cap Portfolio

NAFA - Small Cap Portfolio

  • NAFA Asset Managers Pvt Ltd
  • Small Cap
  • 11
    Out of 12*
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PMS Bazaar
Portfolio age7 years
-2.4%
0.45%
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

bt_logoTRAILING PERFORMANCE

(As on 28/02/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (2.48%)
Allocation by Market Cap
Small Cap (89.46%)
Mid Cap (6.33%)
Large Cap (1.73%)
Sector Holdings
  • Construction Materials14.41%
  • FMCG13.73%
  • Automobile & Ancillaries11.82%
  • Finance11.33%
  • Bank10.47%
Stock Holdings
  • Canara Robeco Asset Management Co Ltd.7.52%
  • City Union Bank Ltd.6.75%
  • KRBL Ltd.5.6%
  • Rajratan Global Wire Ltd.4.97%
  • Greenpanel Industries Ltd.4.64%

bt_logoPORTFOLIO MANAGERS

Balaji Vaidyanath
  • Manager Rank14 Out of 14
    i
    Rank is based on 3-year return
  • Schemes Managed3
  • Total AUMUndisclosed
  • Highest Return In 1 Yr21.2%
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
1 Out of 22
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Mid Cap
Category Rank
15 Out of 22
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
24 Out of 27
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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bt_logoPEER ANALYSIS

AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
24 Out of 27
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 27
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 27
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 27
Fixed Fee
No Option
AUM (₹ Cr)
₹45.30 Cr
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 27
Fixed Fee
No Option
AUM (₹ Cr)
₹35.87 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 27
Fixed Fee
No Option
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

NAFA Asset Managers Pvt Ltd
NAFA Asset Managers Pvt Ltd manages assets worth Rs 516.07 crores. Its current offering of PMS schemes includes 2 Mid Cap and 1 Small Cap schemes.

AUM (₹ cr)

516.07 (As on Feb, 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
1 Out of 22
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Mid Cap
Category Rank
15 Out of 22
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
24 Out of 27
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

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.