Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs Negen Special Situations & Dynamic Allocation Strategy
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2Point2 Capital - Long term Value
Negen Special Situations & Dynamic Allocation Strategy
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
−0.60%
5.36%
6 Months
2.30%
23.13%
1 Year
9.30%
13.65%
3 Years
13.80%
22.37%
5 Years
16.30%
20.57%
Since Inception
18.90%
18.00%
Fund Age
10 yrs 1 mo
9 yrs
AUM
₹2,128.58 Cr
₹1,484.61 Cr
Alpha – 1 Year
4.60%
8.93%
Alpha – 3 Years
1.70%
10.28%
Information Ratio – 3 Years
0.16
0.56
Volatility – 1 Year
18.96%
22.99%
Volatility – 3 Years
16.97%
21.64%
Beta – 1 Year
1.03
1.12
Beta – 3 Years
0.88
1.01
Sharpe Ratio – 1 Year
0.27
0.43
Sharpe Ratio – 3 Years
0.54
0.73
Worst Rolling Year
0.21%
-11.43%
Value at Worst Rolling Year
₹1.00 Cr
₹0.89 Cr
Deepest Drawdown
−14.69%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
98.85%
92.05%
Median Rolling Year
19.90%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 21% · S 57%
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
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%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%