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Green Portfolio - Super 30 Dynamic vs Negen Special Situations & Dynamic Allocation Strategy
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Green Portfolio - Super 30 Dynamic
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%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
5.36%
6 Months
32.15%
23.13%
1 Year
16.77%
13.65%
3 Years
19.00%
22.37%
5 Years
20.10%
20.57%
Since Inception
27.01%
18.00%
Fund Age
6 yrs 10 mo
9 yrs
AUM
₹247.64 Cr
₹1,484.61 Cr
Alpha – 1 Year
13.79%
8.93%
Alpha – 3 Years
7.10%
10.28%
Information Ratio – 3 Years
0.30
0.56
Volatility – 1 Year
39.13%
22.99%
Volatility – 3 Years
29.47%
21.64%
Beta – 1 Year
1.87
1.12
Beta – 3 Years
1.36
1.01
Sharpe Ratio – 1 Year
0.42
0.43
Sharpe Ratio – 3 Years
0.55
0.73
Worst Rolling Year
15.03%
-11.43%
Value at Worst Rolling Year
₹1.15 Cr
₹0.89 Cr
Deepest Drawdown
−35.86%
−23.11%
Recovery Period
94 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
31.90%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 8% · M 27% · S 48%
Number of Stocks
42
37
Portfolio P/E
42.30
23.72
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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 · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%