Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Negen Special Situations & Dynamic Allocation Strategy
Counter Cyclical - Diversified Long Term Value
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
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
4.89%
5.36%
6 Months
26.09%
23.13%
1 Year
14.74%
13.65%
3 Years
18.63%
22.37%
5 Years
29.18%
20.57%
Since Inception
45.31%
18.00%
Fund Age
7 yrs 1 mo
9 yrs
AUM
₹1,025.6 Cr
₹1,484.61 Cr
Alpha – 1 Year
10.02%
8.93%
Alpha – 3 Years
6.54%
10.28%
Information Ratio – 3 Years
0.41
0.56
Volatility – 1 Year
29.04%
22.99%
Volatility – 3 Years
23.98%
21.64%
Beta – 1 Year
1.50
1.12
Beta – 3 Years
1.19
1.01
Sharpe Ratio – 1 Year
0.42
0.43
Sharpe Ratio – 3 Years
0.61
0.73
Worst Rolling Year
17.65%
-11.43%
Value at Worst Rolling Year
₹1.18 Cr
₹0.89 Cr
Deepest Drawdown
−31.35%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
48.53%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 8% · M 27% · S 48%
Number of Stocks
182
37
Portfolio P/E
16.18
23.72
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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 · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%