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Negen Special Situations & Dynamic Allocation Strategy vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Renaissance - Indianext Portfolio
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%
2.69%
6 Months
23.13%
5.24%
1 Year
13.65%
2.85%
3 Years
22.37%
13.52%
5 Years
20.57%
17.79%
Since Inception
18.00%
13.89%
Fund Age
9 yrs
8 yrs 4 mo
AUM
₹1,484.61 Cr
₹921.15 Cr
Alpha – 1 Year
8.93%
−1.87%
Alpha – 3 Years
10.28%
1.43%
Information Ratio – 3 Years
0.56
0.23
Volatility – 1 Year
22.99%
18.02%
Volatility – 3 Years
21.64%
16.70%
Beta – 1 Year
1.12
0.99
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
0.43
-0.03
Sharpe Ratio – 3 Years
0.73
0.54
Worst Rolling Year
-11.43%
-0.29%
Value at Worst Rolling Year
₹0.89 Cr
₹1.00 Cr
Deepest Drawdown
−23.11%
−22.85%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
99.64%
Median Rolling Year
28.68%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 34% · M 28% · S 35%
Number of Stocks
37
35
Portfolio P/E
23.72
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 0%