AIF · Equity · CAT III - LONG ONLY
Malabar - Value Fund
Fund size₹206 Cr
Alpha (3Y)−11.02%
3Y return17.31%
Fund age7 yrs 6 mo
Fund Manager
Sumeet Nagar
Sumeet Nagar
Fund Manager, AIF, Malabar Fund
Mr. Nagar is the founder of Malabar Investments LLC, and founder and Managing Director of Malabar Investment Advisors Private Limited. Mr. Nagar has over a decade of experience in portfolio management and investment analysis as well as tremendous experience in operating roles. Prior to joining Holding Capital group and starting Malabar, Mr. Nagar was a consultant at McKinsey & Company where he was a founding member of its dedicated private equity group. Mr. Nagar is a graduate of the Indian Institute of Technology, Bombay and earned an MBA degree in Finance and Entrepreneurial Management from the Wharton School of the University of Pennsylvania.
Managing AUM₹206 Cr
Growth of₹Cr
Malabar Value
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Malabar Value—69.48%18.49%17.31%21.81%16.26%
Nifty 500−9.50%60.13%23.69%27.86%23.50%17.53%
Excess over benchmark—9.35%−5.20%−10.55%−1.69%−1.27%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Mar 2024.
Risk : What you take on to earn the return
Volatility
27.54%
Benchmark approx 16.53%
A standard deviation reflecting historical swings.
Sensitivity
1.19
Beta vs benchmark 1.00 · 19% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.43
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Asset class
Equity
Market cap
Large cap
Mid cap20.02%
Small cap35.31%
Cash & others
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