SENORA STAG SERIES 1 AIF: Returns, Portfolio & Fees

AIF · Equity · CAT III - LONG ONLY - LARGE CAP

SENORA STAG SERIES 1

IRRSince inception3.86%

1Y return2.75%

Minimum investment₹1 Crore

Fund age2 yrs 1 mo

Fund Manager

Mridul Jalan

Founder & Investment Manager, SENORA

"An alumnus of The IIM Calcutta, Mridul Jalan got exposed to Equity Market in his teens and got fascinated by it immediately. His inclination to numbers and analysis found the destination and became his first love. Even after his MBA he chose to come back to markets instead of exploring other career options.Having seen the bad delivery scam, UTI scam and Lehman Bros bankruptcy early in his career, Mridul understand the aftermath of risk, thus risk management and returns go hand in hand for him.He strongly believes the edge in research is predicting the future and the rationale for it, by managing the risk at the portfolio level, at Senora Asset Management Mridul leads fund management and research."

Managing AUM₹5,67,514 Cr

Growth of₹Cr

SENORA STAG SERIES 1

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
SENORA STAG SERIES 1	−1.25%	2.75%	—	—	—	3.86%
NIFTY 50 Index	−5.93%	−1.55%	—	—	—	0.51%
Excess over benchmark	4.68%	4.30%	—	—	—	3.35%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.

Risk : What you take on to earn the return

Volatility

17.39%

Benchmark approx 14.63%

A standard deviation reflecting historical swings.

Sensitivity

1.05

Beta vs benchmark 1.00 · 5% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.08

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 1Y window the scheme fell −13.49%. It has not yet recovered.

Max drawdowns

−13.49%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	–	–	−13.49%	–	–	–
Benchmark	31 Jul 2025	30 Mar 2026	−15.08%	242 days	–	–

Scheme

Peak–

Trough–

Depth−13.49%

Fell over–

Recovered–

Recovery took–

Benchmark

Peak31 Jul 2025

Trough30 Mar 2026

Depth−15.08%

Fell over242 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 1Y window · As on 31 Jul 2026

Portfolio Details : Where the money actually sits

Stocks

P/E ratio

40.15

P/B ratio

6.12

Dividend yield

0.89%

Avg market cap

₹5.68 L Cr

Median market cap

₹2.46 L Cr

Asset class

Equity

Market cap

Large cap100.00%

Mid cap

Small cap

Cash & others

Fees

VariablePlan A · Performance Linked

Fixed Management FeeNone

Performance Fee20% of profit

Hurdle RateNot applicable

Exit load 1.20% within 1 year, 0.60% within 2 years, 0.30% within 3 years. Lock-in: Nil.

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