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NBC - Seeking Alpha vs Negen Special Situations & Dynamic Allocation Strategy
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NBC - Seeking Alpha
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
5.36%
6 Months
12.65%
23.13%
1 Year
22.80%
13.65%
3 Years
18.05%
22.37%
5 Years
41.98%
20.57%
Since Inception
7.54%
18.00%
Fund Age
9 yrs 2 mo
9 yrs
AUM
₹9.17 Cr
₹1,484.61 Cr
Alpha – 1 Year
24.84%
8.93%
Alpha – 3 Years
11.40%
10.28%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
21.50%
22.99%
Volatility – 3 Years
17.94%
21.64%
Beta – 1 Year
—
1.12
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.82
0.43
Sharpe Ratio – 3 Years
0.76
0.73
Worst Rolling Year
-34.33%
-11.43%
Value at Worst Rolling Year
₹0.66 Cr
₹0.89 Cr
Deepest Drawdown
−18.33%
−23.11%
Recovery Period
81 days
101 days
1-Year Rolling Windows Positive
68.37%
92.05%
Median Rolling Year
26.92%
28.68%
5-Year Rolling Windows Positive
74.51%
100.00%
Market-Cap Mix
L 13% · M 14% · S 73%
L 8% · M 27% · S 48%
Number of Stocks
18
37
Portfolio P/E
18.68
23.72
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%