back button

Malabar Fund Managers LLP - Fund Manager

Sumeet Nagar

Sumeet Nagar

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.

Fund Name
Classification
Fund AUM (Cr.)
Malabar - Value Fund
Equity: Mid & Small Cap
220
Top Holdings - ConsoloidatedWts(%)
Aptus Value Housing Finance India Ltd25.09%
Vaibhav Global Ltd22.59%
Affle (India) Ltd.21.13%
Neuland Laboratories Ltd18.29%
Hatsun Agro Product Ltd16.27%
Fund Name1M3M6M1Y3Y5YSince Inception
Malabar - Value Fund
-2.5%
20.76%
36.86%
49.21%
26.62%
22.04%
16.79%
Fund Performance