Portfolio Management Services (PMS)Compare Schemes
Alpha Alternatives - Systematic Equity vs Negen Special Situations & Dynamic Allocation Strategy
Alpha Alternatives - Systematic Equity
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Alpha Alternatives - Systematic Equity
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.47%
5.36%
6 Months
3.88%
23.13%
1 Year
−7.98%
13.65%
3 Years
11.06%
22.37%
5 Years
10.06%
20.57%
Since Inception
11.56%
18.00%
Fund Age
5 yrs 3 mo
9 yrs
AUM
₹106.37 Cr
₹1,484.61 Cr
Alpha – 1 Year
−10.96%
8.93%
Alpha – 3 Years
−0.82%
10.28%
Information Ratio – 3 Years
0.00
0.56
Volatility – 1 Year
16.00%
22.99%
Volatility – 3 Years
17.59%
21.64%
Beta – 1 Year
0.79
1.12
Beta – 3 Years
0.97
1.01
Sharpe Ratio – 1 Year
-0.78
0.43
Sharpe Ratio – 3 Years
0.42
0.73
Worst Rolling Year
—
-11.43%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
—
−23.11%
Recovery Period
—
101 days
1-Year Rolling Windows Positive
—
92.05%
Median Rolling Year
—
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
Top 5 Holdings
National Aluminium Company Ltd · 6.60%
Eicher Motors Ltd · 5.87%
Indus Towers Ltd · 5.61%
Hero MotoCorp Ltd · 5.33%
Dr Lal Pathlabs Ltd · 5.15%
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
1.00% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%