Negen Special Situations & Dynamic Allocation Strategy

Equity

Negen Capital Services Private Lmited

1 Month

+1.34%

6 Months

+14.48%

1 Year

+3.21%

3 Years

+23.19%

5 Years

+19.62%

Since Inception

+17.50%

AUM

₹1.5K Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.42%

Sharpe Ratio

1.05

Sortino Ratio

1.14

Max Drawdown

-20.95%

Beta

1.13

Alpha

+14.13%

Information Ratio

0.93

Tracking Error

15.02%

Calmar Ratio

1.46

Up Capture

133.4%

Down Capture

65.5%

Win Rate

67.5%

Best Month

+17.04%

Worst Month

-9.81%