Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
5.36%
6 Months
−7.36%
23.13%
1 Year
−4.21%
13.65%
3 Years
—
22.37%
5 Years
—
20.57%
Since Inception
−4.18%
18.00%
Fund Age
12 mo
9 yrs
AUM
₹139.3 Cr
₹1,484.61 Cr
Alpha – 1 Year
−3.78%
8.93%
Alpha – 3 Years
—
10.28%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
16.33%
22.99%
Volatility – 3 Years
—
21.64%
Beta – 1 Year
1.01
1.12
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.52
0.43
Sharpe Ratio – 3 Years
—
0.73
Worst Rolling Year
—
-11.43%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−16.12%
−23.11%
Recovery Period
Not yet recovered
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 76% · M 10% · S 10%
L 8% · M 27% · S 48%
Number of Stocks
15
37
Portfolio P/E
28.49
23.72
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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 · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%