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ASK - FOP vs Negen Special Situations & Dynamic Allocation Strategy
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ASK - FOP
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
5.36%
6 Months
−7.28%
23.13%
1 Year
1.15%
13.65%
3 Years
9.13%
22.37%
5 Years
7.36%
20.57%
Since Inception
8.07%
18.00%
Fund Age
8 yrs 1 mo
9 yrs
AUM
₹172.71 Cr
₹1,484.61 Cr
Alpha – 1 Year
1.58%
8.93%
Alpha – 3 Years
0.57%
10.28%
Information Ratio – 3 Years
0.09
0.56
Volatility – 1 Year
24.79%
22.99%
Volatility – 3 Years
18.71%
21.64%
Beta – 1 Year
1.50
1.12
Beta – 3 Years
1.16
1.01
Sharpe Ratio – 1 Year
-0.05
0.43
Sharpe Ratio – 3 Years
0.27
0.73
Worst Rolling Year
0.74%
-11.43%
Value at Worst Rolling Year
₹1.01 Cr
₹0.89 Cr
Deepest Drawdown
−19.52%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
99.89%
92.05%
Median Rolling Year
10.27%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 8% · M 27% · S 48%
Number of Stocks
23
37
Portfolio P/E
21.42
23.72
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 99.31%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%