Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Negen Special Situations & Dynamic Allocation Strategy
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ASK-EOP
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
5.36%
6 Months
−2.22%
23.13%
1 Year
−4.46%
13.65%
3 Years
4.69%
22.37%
5 Years
4.88%
20.57%
Since Inception
9.48%
18.00%
Fund Age
8 yrs 11 mo
9 yrs
AUM
₹242.51 Cr
₹1,484.61 Cr
Alpha – 1 Year
−7.44%
8.93%
Alpha – 3 Years
−7.19%
10.28%
Information Ratio – 3 Years
-1.12
0.56
Volatility – 1 Year
16.89%
22.99%
Volatility – 3 Years
18.01%
21.64%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
1.07
1.01
Sharpe Ratio – 1 Year
-0.51
0.43
Sharpe Ratio – 3 Years
0.04
0.73
Worst Rolling Year
2.18%
-11.43%
Value at Worst Rolling Year
₹1.02 Cr
₹0.89 Cr
Deepest Drawdown
−24.10%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
12.69%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 8% · M 27% · S 48%
Number of Stocks
34
37
Portfolio P/E
41.30
23.72
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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)
0% / 0% / 0%
0% / 0% / 0%