Portfolio Management Services (PMS)Compare Schemes
Avestha - Growth vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Avestha - Growth
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.64%
5.36%
6 Months
21.51%
23.13%
1 Year
15.87%
13.65%
3 Years
14.38%
22.37%
5 Years
17.96%
20.57%
Since Inception
16.82%
18.00%
Fund Age
8 yrs 9 mo
9 yrs
AUM
₹1,503.25 Cr
₹1,484.61 Cr
Alpha – 1 Year
11.15%
8.93%
Alpha – 3 Years
2.29%
10.28%
Information Ratio – 3 Years
0.39
0.56
Volatility – 1 Year
27.51%
22.99%
Volatility – 3 Years
22.70%
21.64%
Beta – 1 Year
1.48
1.12
Beta – 3 Years
1.25
1.01
Sharpe Ratio – 1 Year
0.47
0.43
Sharpe Ratio – 3 Years
0.50
0.73
Worst Rolling Year
1.64%
-11.43%
Value at Worst Rolling Year
₹1.02 Cr
₹0.89 Cr
Deepest Drawdown
−24.39%
−23.11%
Recovery Period
122 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
23.50%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 19% · S 67%
L 8% · M 27% · S 48%
Number of Stocks
17
37
Portfolio P/E
—
23.72
Top 5 Holdings
Apcotex Industries Ltd · 14.00%
AU Small Finance Bank Ltd · 10.22%
Praj Industries Ltd · 8.64%
P I Industries Ltd · 8.60%
Max Healthcare Institute Ltd · 8.46%
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 · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
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
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%