Portfolio Management Services (PMS)Compare Schemes
JM Financial - India Resurgent vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
JM Financial - India Resurgent
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%
Volatility • 3 yrs deviation
1 Month
4.15%
5.36%
6 Months
18.21%
23.13%
1 Year
19.11%
13.65%
3 Years
23.58%
22.37%
5 Years
18.40%
20.57%
Since Inception
13.93%
18.00%
Fund Age
11 yrs 4 mo
9 yrs
AUM
₹13.37 Cr
₹1,484.61 Cr
Alpha – 1 Year
16.13%
8.93%
Alpha – 3 Years
11.69%
10.28%
Information Ratio – 3 Years
1.24
0.56
Volatility – 1 Year
18.18%
22.99%
Volatility – 3 Years
17.99%
21.64%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
1.01
1.01
Sharpe Ratio – 1 Year
0.75
0.43
Sharpe Ratio – 3 Years
0.97
0.73
Worst Rolling Year
—
-11.43%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−20.05%
−23.11%
Recovery Period
162 days
101 days
1-Year Rolling Windows Positive
—
92.05%
Median Rolling Year
—
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 27% · M 15% · S 55%
L 8% · M 27% · S 48%
Number of Stocks
32
37
Portfolio P/E
41.94
23.72
Top 5 Holdings
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
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 · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
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)
3% / 2% / 0%
0% / 0% / 0%