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Negen Special Situations & Dynamic Allocation Strategy vs NJ - Multicap
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Negen Special Situations & Dynamic Allocation Strategy
NJ - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
2.92%
6 Months
23.13%
8.20%
1 Year
13.65%
15.48%
3 Years
22.37%
18.05%
5 Years
20.57%
15.54%
Since Inception
18.00%
14.61%
Fund Age
9 yrs
10 yrs 4 mo
AUM
₹1,484.61 Cr
₹747.6 Cr
Alpha – 1 Year
8.93%
15.83%
Alpha – 3 Years
10.28%
9.06%
Information Ratio – 3 Years
0.56
0.72
Volatility – 1 Year
22.99%
18.67%
Volatility – 3 Years
21.64%
21.45%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.01
1.31
Sharpe Ratio – 1 Year
0.43
0.58
Sharpe Ratio – 3 Years
0.73
0.64
Worst Rolling Year
-11.43%
-13.89%
Value at Worst Rolling Year
₹0.89 Cr
₹0.86 Cr
Deepest Drawdown
−23.11%
−30.97%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
77.45%
Median Rolling Year
28.68%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 35% · M 50% · S 14%
Number of Stocks
37
25
Portfolio P/E
23.72
31.22
Top 5 Holdings
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%