Negen Special Situations & Dynamic Allocation Strategy

Equity

Negen Capital Services Private Lmited

1 Month

-1.38%

6 Months

+31.89%

1 Year

+12.68%

3 Years

+19.64%

5 Years

+18.71%

Since Inception

+17.65%

AUM

₹1.6K Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.02%

Sharpe Ratio

1.06

Sortino Ratio

1.17

Max Drawdown

-20.95%

Beta

1.08

Alpha

+17.30%

Information Ratio

1.08

Tracking Error

14.93%

Calmar Ratio

1.45

Up Capture

133.4%

Down Capture

49.4%

Win Rate

66.7%

Best Month

+17.04%

Worst Month

-9.81%