Portfolio Management Services (PMS)Compare Schemes
Buoyant - Opportunities vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Buoyant - Opportunities
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
5.36%
6 Months
2.87%
23.13%
1 Year
8.13%
13.65%
3 Years
16.18%
22.37%
5 Years
18.39%
20.57%
Since Inception
20.76%
18.00%
Fund Age
10 yrs
9 yrs
AUM
₹12,257.23 Cr
₹1,484.61 Cr
Alpha – 1 Year
5.15%
8.93%
Alpha – 3 Years
4.29%
10.28%
Information Ratio – 3 Years
0.41
0.56
Volatility – 1 Year
17.45%
22.99%
Volatility – 3 Years
14.35%
21.64%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
0.87
1.01
Sharpe Ratio – 1 Year
0.22
0.43
Sharpe Ratio – 3 Years
0.68
0.73
Worst Rolling Year
-5.58%
-11.43%
Value at Worst Rolling Year
₹0.94 Cr
₹0.89 Cr
Deepest Drawdown
−13.15%
−23.11%
Recovery Period
92 days
101 days
1-Year Rolling Windows Positive
87.09%
92.05%
Median Rolling Year
23.41%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 55% · M 21% · S 12%
L 8% · M 27% · S 48%
Number of Stocks
40
37
Portfolio P/E
24.82
23.72
Top 5 Holdings
Cash & Cash Equivalent · 7.56%
ICICI Bank Ltd · 7.26%
Axis Bank Ltd · 5.83%
Other Funds · 3.82%
Bharti Airtel Ltd · 3.73%
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 · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%