Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Adaptive Momentum vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Capitalmind - Adaptive Momentum
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.10%
5.36%
6 Months
2.63%
23.13%
1 Year
−0.59%
13.65%
3 Years
7.10%
22.37%
5 Years
6.17%
20.57%
Since Inception
16.60%
18.00%
Fund Age
7 yrs 4 mo
9 yrs
AUM
₹226.32 Cr
₹1,484.61 Cr
Alpha – 1 Year
−0.16%
8.93%
Alpha – 3 Years
−1.47%
10.28%
Information Ratio – 3 Years
-0.04
0.56
Volatility – 1 Year
15.34%
22.99%
Volatility – 3 Years
19.64%
21.64%
Beta – 1 Year
0.73
1.12
Beta – 3 Years
0.82
1.01
Sharpe Ratio – 1 Year
-0.32
0.43
Sharpe Ratio – 3 Years
0.17
0.73
Worst Rolling Year
7.10%
-11.43%
Value at Worst Rolling Year
₹1.07 Cr
₹0.89 Cr
Deepest Drawdown
−28.77%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
24.04%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
Top 5 Holdings
—
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
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%