Emerging Bluechip Portfolio

NAFA Asset Managers Pvt Ltd
PMS Mid Cap
Benchmark
S&P BSE 500 TRI
Inception Date
1 March 2016
Min. Investment
₹50,00,000
SIP Available
Yes
STP Available
No

Investment Strategy

Investment Approach

**Optimized Profitability and Sustainable Value Creation** Our investment approach prioritizes **robust quality management** to ensure operational efficiency and product/service excellence. We focus on companies demonstrating a **return on capital employed (ROCE) that consistently surpasses their weighted average cost of capital (WACC)**, indicating effective deployment of resources and superior value generation. Furthermore, we seek investment opportunities characterized by **disciplined growth prospects at a reasonable valuation**, ensuring long-term wealth creation for our clients.

Investment Objective

The NAFA Emerging Bluechip Portfolio is designed for investment in small and mid-capitalization companies. These companies are characterized by visionary leadership teams and possess the inherent potential for substantial, exponential growth over a medium-term investment horizon of five to seven years.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -2.27% -0.24% -2.03%
3 MONTHS -0.23% 5.02% -5.25%
6 MONTHS -4.20% 1.63% -5.83%
1 YEAR -4.08% 7.63% -11.71%
2 YEAR 8.35% 11.63% -3.28%
3 YEAR 19.21% 16.39% 2.82%
5 YEAR 22.70% 16.81% 5.89%
SINCE INCEPTION 15.75% 16.03% -0.28%

Calendar Year Performance

Year Return
CY 2025 -4.08%
CY 2024 22.41%
CY 2023 44.36%
CY 2022 3.65%
CY 2021 62.33%
CY 2020 27.13%
CY 2019 3.58%
CY 2018 -20.94%
CY 2017 38.19%
CY 2016 5.29%

Financial Year Performance

Year Return
FY 26_YTD 14.34%
FY 25 6.04%
FY 24 44.83%
FY 23 -3.14%
FY 22 49.25%
FY 21 96.69%
FY 20 -27.51%
FY 19 -9.33%
FY 18 6.72%
FY 17 19.53%
FY 16 2.09%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

At Nafa, Mr. Vaidyanath serves as the Chief Executive Officer and Chief Investment Officer. He possesses over ten years of experience in the equity markets, initially as a research analyst and subsequently as a portfolio manager at Sundaram Asset Management. His tenure of nearly seven years as a fund manager at Sundaram Portfolio Managers demonstrated a notable track record across six distinct investment strategies. He achieved consistent outperformance relative to portfolio benchmarks, exceeding them by over 100% across strategies until December 2015, at which point he transitioned from these responsibilities. A significant strength is his demonstrated capacity to maintain a substantial lead over the broader market during periods of market downturns. During his oversight, Sundaram Portfolio Managers experienced a twelve-fold increase in assets under management, reaching ₹1300 Crores, a period characterized by fluctuating market cycles, including both bullish and bearish phases, and elevated volatility. His fund management philosophy is characterized by high conviction, extended holding periods, low portfolio turnover, and a strategic allocation to cash. With Mr. Vaidyanath at the helm as CEO and CIO, Nafa provides potential investors with an investment platform built on a robust foundation.

Portfolio Details

Portfolio Composition

Large Cap
1.07%
Mid Cap
12.57%
Small Cap
84.81%
Cash & Equivalent
1.55%

Top 5 Holdings

  • Greenpanel Industries Ltd. 7.90%
  • City Union Bank Ltd. 5.79%
  • Care Ratings Ltd. 5.69%
  • KRBL Ltd. 5.14%
  • Intellect Design Arena Ltd. 4.68%

Top 5 Sectors

  • Automobile & Ancillaries 15.94%
  • Construction Materials 10.11%
  • FMCG 9.37%
  • Healthcare 9.28%
  • Capital Goods 9.26%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
29.20%
top 5 sectors percent
53.96%
average market cap
16856.31
portfolio age
9 Yrs, 9 Months
sip
Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

Exit Load

Year 1: 1%

Year 2: 0%

Year 3: 0%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)