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Negen Special Situations & Dynamic Allocation Strategy vs White Whale - North Star Portfolio
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Negen Special Situations & Dynamic Allocation Strategy
White Whale - North Star 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%
1.86%
6 Months
23.13%
12.33%
1 Year
13.65%
4.88%
3 Years
22.37%
11.50%
5 Years
20.57%
8.05%
Since Inception
18.00%
12.28%
Fund Age
9 yrs
5 yrs 9 mo
AUM
₹1,484.61 Cr
₹65.79 Cr
Alpha – 1 Year
8.93%
5.23%
Alpha – 3 Years
10.28%
2.50%
Information Ratio – 3 Years
0.56
0.20
Volatility – 1 Year
22.99%
22.05%
Volatility – 3 Years
21.64%
16.19%
Beta – 1 Year
1.12
1.25
Beta – 3 Years
1.01
0.98
Sharpe Ratio – 1 Year
0.43
0.08
Sharpe Ratio – 3 Years
0.73
0.38
Worst Rolling Year
-11.43%
2.51%
Value at Worst Rolling Year
₹0.89 Cr
₹1.03 Cr
Deepest Drawdown
−23.11%
−22.63%
Recovery Period
101 days
143 days
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 46% · M 9% · S 40%
Number of Stocks
37
16
Portfolio P/E
23.72
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%