Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Negen Special Situations & Dynamic Allocation Strategy
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ASK - IEP
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
5.36%
6 Months
−4.32%
23.13%
1 Year
−3.76%
13.65%
3 Years
4.26%
22.37%
5 Years
5.30%
20.57%
Since Inception
15.06%
18.00%
Fund Age
16 yrs 6 mo
9 yrs
AUM
₹6,178.21 Cr
₹1,484.61 Cr
Alpha – 1 Year
−6.74%
8.93%
Alpha – 3 Years
−7.62%
10.28%
Information Ratio – 3 Years
-1.54
0.56
Volatility – 1 Year
17.92%
22.99%
Volatility – 3 Years
14.61%
21.64%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
-0.43
0.43
Sharpe Ratio – 3 Years
-0.01
0.73
Worst Rolling Year
-1.02%
-11.43%
Value at Worst Rolling Year
₹0.99 Cr
₹0.89 Cr
Deepest Drawdown
−20.59%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
99.47%
92.05%
Median Rolling Year
14.98%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 8% · M 27% · S 48%
Number of Stocks
34
37
Portfolio P/E
33.48
23.72
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
0% / 0% / 0%