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Axis Kaizen Portfolio vs Negen Special Situations & Dynamic Allocation Strategy
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Axis Kaizen Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.57%
5.36%
6 Months
25.88%
23.13%
1 Year
19.47%
13.65%
3 Years
25.74%
22.37%
5 Years
—
20.57%
Since Inception
23.24%
18.00%
Fund Age
3 yrs 1 mo
9 yrs
AUM
₹507.13 Cr
₹1,484.61 Cr
Alpha – 1 Year
16.49%
8.93%
Alpha – 3 Years
13.85%
10.28%
Information Ratio – 3 Years
0.94
0.56
Volatility – 1 Year
20.27%
22.99%
Volatility – 3 Years
18.08%
21.64%
Beta – 1 Year
0.86
1.12
Beta – 3 Years
0.86
1.01
Sharpe Ratio – 1 Year
0.71
0.43
Sharpe Ratio – 3 Years
1.07
0.73
Worst Rolling Year
22.47%
-11.43%
Value at Worst Rolling Year
₹1.22 Cr
₹0.89 Cr
Deepest Drawdown
−21.35%
−23.11%
Recovery Period
427 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
24.46%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 12% · S 65%
L 8% · M 27% · S 48%
Number of Stocks
20
37
Portfolio P/E
45.78
23.72
Top 5 Holdings
Sansera Engineering Ltd · 12.99%
Cash & Cash Equivalent · 12.71%
Acutaas Chemicals Ltd · 10.86%
UltraTech Cement Ltd · 7.45%
Syrma SGS Technology Ltd · 5.58%
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
Capital Goods · 25.77%
Healthcare · 22.62%
Automobile and Auto Components · 21.96%
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)
3% / 2% / 1%
0% / 0% / 0%