Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
5.36%
6 Months
10.86%
23.13%
1 Year
−4.49%
13.65%
3 Years
22.00%
22.37%
5 Years
21.09%
20.57%
Since Inception
7.35%
18.00%
Fund Age
8 yrs 9 mo
9 yrs
AUM
₹1,454.75 Cr
₹1,484.61 Cr
Alpha – 1 Year
−7.47%
8.93%
Alpha – 3 Years
10.11%
10.28%
Information Ratio – 3 Years
0.32
0.56
Volatility – 1 Year
31.30%
22.99%
Volatility – 3 Years
27.30%
21.64%
Beta – 1 Year
1.42
1.12
Beta – 3 Years
1.22
1.01
Sharpe Ratio – 1 Year
-0.18
0.43
Sharpe Ratio – 3 Years
0.66
0.73
Worst Rolling Year
-30.88%
-11.43%
Value at Worst Rolling Year
₹0.69 Cr
₹0.89 Cr
Deepest Drawdown
−34.06%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
83.55%
92.05%
Median Rolling Year
31.74%
28.68%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%