Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Negen Special Situations & Dynamic Allocation Strategy
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Karvy Capital - Excel
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
5.36%
6 Months
5.22%
23.13%
1 Year
8.94%
13.65%
3 Years
10.33%
22.37%
5 Years
10.77%
20.57%
Since Inception
10.49%
18.00%
Fund Age
9 yrs 9 mo
9 yrs
AUM
₹67.62 Cr
₹1,484.61 Cr
Alpha – 1 Year
−0.44%
8.93%
Alpha – 3 Years
0.76%
10.28%
Information Ratio – 3 Years
0.44
0.56
Volatility – 1 Year
2.31%
22.99%
Volatility – 3 Years
1.38%
21.64%
Beta – 1 Year
0.41
1.12
Beta – 3 Years
0.46
1.01
Sharpe Ratio – 1 Year
1.46
0.43
Sharpe Ratio – 3 Years
3.36
0.73
Worst Rolling Year
9.87%
-11.43%
Value at Worst Rolling Year
₹1.10 Cr
₹0.89 Cr
Deepest Drawdown
—
−23.11%
Recovery Period
—
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
10.78%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 8% · M 27% · S 48%
Number of Stocks
17
37
Portfolio P/E
—
23.72
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
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
Others · 99.75%
Government · 0.23%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%