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NAFA - Small Cap vs Negen Special Situations & Dynamic Allocation Strategy
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NAFA - Small Cap
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
5.36%
6 Months
9.10%
23.13%
1 Year
−3.87%
13.65%
3 Years
5.03%
22.37%
5 Years
11.30%
20.57%
Since Inception
15.74%
18.00%
Fund Age
7 yrs 5 mo
9 yrs
AUM
₹51.79 Cr
₹1,484.61 Cr
Alpha – 1 Year
−5.73%
8.93%
Alpha – 3 Years
−7.05%
10.28%
Information Ratio – 3 Years
-0.47
0.56
Volatility – 1 Year
25.89%
22.99%
Volatility – 3 Years
20.56%
21.64%
Beta – 1 Year
1.37
1.12
Beta – 3 Years
1.17
1.01
Sharpe Ratio – 1 Year
-0.24
0.43
Sharpe Ratio – 3 Years
0.08
0.73
Worst Rolling Year
5.04%
-11.43%
Value at Worst Rolling Year
₹1.05 Cr
₹0.89 Cr
Deepest Drawdown
−31.48%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
24.17%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 8% · M 27% · S 48%
Number of Stocks
35
37
Portfolio P/E
23.62
23.72
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
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 · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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)
1% / 0% / 0%
0% / 0% / 0%