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Motilal Oswal - Ethical vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Ethical
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
1.53%
5.36%
6 Months
18.13%
23.13%
1 Year
13.15%
13.65%
3 Years
14.12%
22.37%
5 Years
11.96%
20.57%
Since Inception
13.25%
18.00%
Fund Age
5 yrs 1 mo
9 yrs
AUM
₹77.09 Cr
₹1,484.61 Cr
Alpha – 1 Year
10.17%
8.93%
Alpha – 3 Years
2.24%
10.28%
Information Ratio – 3 Years
0.36
0.56
Volatility – 1 Year
23.76%
22.99%
Volatility – 3 Years
19.81%
21.64%
Beta – 1 Year
1.23
1.12
Beta – 3 Years
1.14
1.01
Sharpe Ratio – 1 Year
0.40
0.43
Sharpe Ratio – 3 Years
0.50
0.73
Worst Rolling Year
8.04%
-11.43%
Value at Worst Rolling Year
₹1.08 Cr
₹0.89 Cr
Deepest Drawdown
−27.15%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
16.70%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 28% · S 44%
L 8% · M 27% · S 48%
Number of Stocks
20
37
Portfolio P/E
52.66
23.72
Top 5 Holdings
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
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 · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
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)
2% / 0% / 0%
0% / 0% / 0%