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NARNOLIA 5TX5T vs Negen Special Situations & Dynamic Allocation Strategy
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NARNOLIA 5TX5T
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
5.36%
6 Months
1.52%
23.13%
1 Year
4.27%
13.65%
3 Years
9.63%
22.37%
5 Years
8.81%
20.57%
Since Inception
14.68%
18.00%
Fund Age
11 yrs 3 mo
9 yrs
AUM
₹57.28 Cr
₹1,484.61 Cr
Alpha – 1 Year
4.62%
8.93%
Alpha – 3 Years
0.63%
10.28%
Information Ratio – 3 Years
0.14
0.56
Volatility – 1 Year
14.81%
22.99%
Volatility – 3 Years
14.19%
21.64%
Beta – 1 Year
0.90
1.12
Beta – 3 Years
0.94
1.01
Sharpe Ratio – 1 Year
0.01
0.43
Sharpe Ratio – 3 Years
0.36
0.73
Worst Rolling Year
-0.19%
-11.43%
Value at Worst Rolling Year
₹1.00 Cr
₹0.89 Cr
Deepest Drawdown
−21.20%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
99.93%
92.05%
Median Rolling Year
15.80%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 8% · M 27% · S 48%
Number of Stocks
27
37
Portfolio P/E
35.52
23.72
Top 5 Holdings
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
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 · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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)
0% / 0% / 0%
0% / 0% / 0%