PMS · Equity · Small Cap
NAFA - Small Cap
Fund size₹52 Cr
Alpha (3Y)−6.99%
3Y return5.03%
Fund age7 yrs 5 mo
Fund Manager
Growth of₹Cr
NAFA Small Cap
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
NAFA Small Cap−0.14%−3.87%−6.41%5.03%11.30%15.74%
Nifty 500−1.02%1.86%−0.11%12.08%10.90%14.27%
Excess over benchmark0.88%−5.73%−6.30%−7.05%0.40%1.47%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
20.56%
Benchmark approx 14.81%
A standard deviation reflecting historical swings.
Sensitivity
1.17
Beta vs benchmark 1.00 · 17% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.08
Sharpe
Excess return gained per unit of volatility.
Capture ratio
88 / 118
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −31.48% from its 23 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−31.48%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme23 Sep 202431 Mar 2026−31.48%554 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak23 Sep 2024
Trough31 Mar 2026
Depth−31.48%
Fell over554 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
35
P/E ratio
23.62
P/B ratio
2.48
Dividend yield
0.46%
Avg market cap
₹8,427 Cr
Median market cap
₹5,166 Cr
Asset class
Equity
Market cap
Large cap
Mid cap5.60%
Small cap88.91%
Cash & others
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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