Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Negen Special Situations & Dynamic Allocation Strategy
Composite India - Emerging Star Fund
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
5.36%
6 Months
25.00%
23.13%
1 Year
17.14%
13.65%
3 Years
16.20%
22.37%
5 Years
15.34%
20.57%
Since Inception
19.60%
18.00%
Fund Age
7 yrs 3 mo
9 yrs
AUM
₹127.23 Cr
₹1,484.61 Cr
Alpha – 1 Year
12.42%
8.93%
Alpha – 3 Years
4.43%
10.28%
Information Ratio – 3 Years
0.38
0.56
Volatility – 1 Year
23.12%
22.99%
Volatility – 3 Years
20.20%
21.64%
Beta – 1 Year
1.18
1.12
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
0.56
0.43
Sharpe Ratio – 3 Years
0.61
0.73
Worst Rolling Year
13.55%
-11.43%
Value at Worst Rolling Year
₹1.14 Cr
₹0.89 Cr
Deepest Drawdown
−26.74%
−23.11%
Recovery Period
143 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
20.50%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 8% · M 27% · S 48%
Number of Stocks
101
37
Portfolio P/E
52.20
23.72
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
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%