Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Negen Special Situations & Dynamic Allocation Strategy
Core Value Strategy-Concentrated Option
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
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
2.00%
5.36%
6 Months
4.68%
23.13%
1 Year
1.87%
13.65%
3 Years
11.50%
22.37%
5 Years
11.18%
20.57%
Since Inception
13.51%
18.00%
Fund Age
7 yrs 4 mo
9 yrs
AUM
₹149.25 Cr
₹1,484.61 Cr
Alpha – 1 Year
−2.85%
8.93%
Alpha – 3 Years
−0.59%
10.28%
Information Ratio – 3 Years
-0.25
0.56
Volatility – 1 Year
19.19%
22.99%
Volatility – 3 Years
15.31%
21.64%
Beta – 1 Year
1.06
1.12
Beta – 3 Years
0.92
1.01
Sharpe Ratio – 1 Year
-0.09
0.43
Sharpe Ratio – 3 Years
0.39
0.73
Worst Rolling Year
9.38%
-11.43%
Value at Worst Rolling Year
₹1.09 Cr
₹0.89 Cr
Deepest Drawdown
−17.52%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
17.16%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 8% · M 27% · S 48%
Number of Stocks
15
37
Portfolio P/E
23.26
23.72
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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)
0% / 0% / 0%
0% / 0% / 0%