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Microsec Wealth Management Ltd - Fund Manager

Naveen Vyas

Naveen Vyas

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.

Fund Name
Classification
Fund AUM (Cr.)
Microsec - Opportunities Fund
Equity: Multi Cap
76.41
Top Holdings - ConsoloidatedWts(%)
L&T Technology Services Ltd8.12%
Tech Mahindra Ltd5.54%
Bajaj Auto Ltd4.78%
UltraTech Cement Ltd4.47%
Maruti Suzuki India Ltd4.39%
Fund Name1M3M6M1Y3Y5YSince Inception
Microsec - Opportunities Fund
6.81%
12.82%
21.4%
34.54%
17.03%
17.13%
17.07%
Fund Performance