Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
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%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
5.36%
6 Months
27.61%
23.13%
1 Year
16.90%
13.65%
3 Years
25.00%
22.37%
5 Years
21.60%
20.57%
Since Inception
24.00%
18.00%
Fund Age
9 yrs 8 mo
9 yrs
AUM
₹20.03 Cr
₹1,484.61 Cr
Alpha – 1 Year
12.18%
8.93%
Alpha – 3 Years
12.90%
10.28%
Information Ratio – 3 Years
0.89
0.56
Volatility – 1 Year
24.67%
22.99%
Volatility – 3 Years
25.07%
21.64%
Beta – 1 Year
1.19
1.12
Beta – 3 Years
1.24
1.01
Sharpe Ratio – 1 Year
0.53
0.43
Sharpe Ratio – 3 Years
0.81
0.73
Worst Rolling Year
-7.27%
-11.43%
Value at Worst Rolling Year
₹0.93 Cr
₹0.89 Cr
Deepest Drawdown
−21.64%
−23.11%
Recovery Period
153 days
101 days
1-Year Rolling Windows Positive
83.74%
92.05%
Median Rolling Year
28.55%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 8% · M 27% · S 48%
Number of Stocks
118
37
Portfolio P/E
—
23.72
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
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
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%