Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Negen Special Situations & Dynamic Allocation Strategy
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Anand Rathi Advisors - MNC PMS
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
5.36%
6 Months
9.28%
23.13%
1 Year
4.13%
13.65%
3 Years
7.71%
22.37%
5 Years
8.27%
20.57%
Since Inception
11.49%
18.00%
Fund Age
8 yrs 5 mo
9 yrs
AUM
₹123.55 Cr
₹1,484.61 Cr
Alpha – 1 Year
−0.59%
8.93%
Alpha – 3 Years
−4.38%
10.28%
Information Ratio – 3 Years
-0.33
0.56
Volatility – 1 Year
21.50%
22.99%
Volatility – 3 Years
16.95%
21.64%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
0.97
1.01
Sharpe Ratio – 1 Year
-0.02
0.43
Sharpe Ratio – 3 Years
0.26
0.73
Worst Rolling Year
7.04%
-11.43%
Value at Worst Rolling Year
₹1.07 Cr
₹0.89 Cr
Deepest Drawdown
−24.41%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
15.95%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 8% · M 27% · S 48%
Number of Stocks
20
37
Portfolio P/E
49.58
23.72
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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 · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
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% / 0%