Portfolio Management Services (PMS)Compare Schemes
KEDIA - Multi Cap vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
KEDIA - Multi Cap
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
2.23%
5.36%
6 Months
7.97%
23.13%
1 Year
6.21%
13.65%
3 Years
12.78%
22.37%
5 Years
14.19%
20.57%
Since Inception
16.41%
18.00%
Fund Age
7 yrs 3 mo
9 yrs
AUM
₹115.97 Cr
₹1,484.61 Cr
Alpha – 1 Year
1.49%
8.93%
Alpha – 3 Years
0.69%
10.28%
Information Ratio – 3 Years
0.20
0.56
Volatility – 1 Year
15.75%
22.99%
Volatility – 3 Years
15.69%
21.64%
Beta – 1 Year
0.82
1.12
Beta – 3 Years
0.88
1.01
Sharpe Ratio – 1 Year
0.12
0.43
Sharpe Ratio – 3 Years
0.51
0.73
Worst Rolling Year
11.84%
-11.43%
Value at Worst Rolling Year
₹1.12 Cr
₹0.89 Cr
Deepest Drawdown
−23.37%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
21.02%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 8% · M 27% · S 48%
Number of Stocks
35
37
Portfolio P/E
—
23.72
Top 5 Holdings
—
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
1.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%