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ASK Life Portfolio vs Negen Special Situations & Dynamic Allocation Strategy
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ASK Life Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
5.36%
6 Months
−7.08%
23.13%
1 Year
−4.02%
13.65%
3 Years
1.10%
22.37%
5 Years
2.02%
20.57%
Since Inception
13.04%
18.00%
Fund Age
17 yrs 10 mo
9 yrs
AUM
₹50.53 Cr
₹1,484.61 Cr
Alpha – 1 Year
−3.59%
8.93%
Alpha – 3 Years
−7.46%
10.28%
Information Ratio – 3 Years
-1.28
0.56
Volatility – 1 Year
16.65%
22.99%
Volatility – 3 Years
15.47%
21.64%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
-0.49
0.43
Sharpe Ratio – 3 Years
-0.20
0.73
Worst Rolling Year
-4.00%
-11.43%
Value at Worst Rolling Year
₹0.96 Cr
₹0.89 Cr
Deepest Drawdown
−23.28%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
97.78%
92.05%
Median Rolling Year
13.22%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
L 8% · M 27% · S 48%
Number of Stocks
15
37
Portfolio P/E
27.97
23.72
Top 5 Holdings
—
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 · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%