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PMS
·
Equity
·
Multi Cap
Microsec - Opportunities Fund
Fund size
₹59 Cr
Alpha (3Y)
−0.75%
3Y return
12.93%
Fund age
6 yrs 2 mo
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Fund Manager
Naveen Vyas
Fund Manager, PMS, Microsec Wealth
Mr. Naveen Vyas is the Executive Director and Fund manager of Microsec Wealth. He has done his MBA Finance from Visvesvaraya Technological University (V.T.U) at Dr. Ambedkar College, Bangalore. He has over 15 years of Experience in capital markets with core focus on fundamental analysis, investment advisory and fund management activities. He has worked as VP Research for Microsec Capital Limited for more than 8 years and has been Ranked No.1 Analyst in Bloomberg BARR in the consumption space companies and has also been nominated for ZEE Analyst Award in FMCG category in 2013 while working for Microsec. Mr Naveen Vyas has been managing the PMS fund of Microsec Wealth Management since inception. He had also worked with LN Bangur Group, Kolkata wherein he was also been involved in managing the Prop-desk Equity Funds of the group. During his tenure of around 4 years, he has gained good experience of fund management activities wherein the Prop-desk Equity Fund’s return has outperformed the Free Float NIFTY Midcap 100 and NIFTY Free Float Small Cap 100 Index’s return.
Managing AUM
₹59 Cr
Growth of
₹
Cr
Microsec Opportunities
Since Inception
5Y
3Y
1Y
Returns: How it has done
Trailing returns
Calendar year
Rolling return
Scheme / Benchmark
YTD
1Y
2Y
3Y
5Y
Since inception
Microsec Opportunities
—
21.53%
27.85%
12.93%
19.69%
17.78%
Nifty 500
−8.38%
15.81%
21.04%
15.36%
19.06%
17.23%
Excess over benchmark
—
5.72%
6.81%
−2.43%
0.63%
0.55%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Dec 2024.
Risk : What you take on to earn the return
Volatility
14.31%
Benchmark approx 13.24%
A standard deviation reflecting historical swings.
Sensitivity
0.83
Beta vs benchmark 1.00 · 17% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.43
Sharpe
Excess return gained per unit of volatility.
Capture ratio
80 / 73
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
24
P/E ratio
54.13
P/B ratio
8.89
Dividend yield
0.30%
Avg market cap
₹66,725 Cr
Median market cap
₹24,953 Cr
Asset class
Equity
Allocation
Style box
Sectors
Holdings
Market cap
Large cap
11.04%
Mid cap
36.32%
Small cap
51.96%
Cash & others
0.68%
As on 31 Dec 2024
Fees
A fixed plan is cheaper when returns are strong.
Fixed
Plan A · Simple
Fixed Management Fee
2.00% / yr
Performance Fee
None
Hurdle Rate
Not applicable
i
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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