Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
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%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
5.36%
6 Months
29.13%
23.13%
1 Year
20.96%
13.65%
3 Years
17.22%
22.37%
5 Years
—
20.57%
Since Inception
23.59%
18.00%
Fund Age
3 yrs 7 mo
9 yrs
AUM
₹147.56 Cr
₹1,484.61 Cr
Alpha – 1 Year
16.24%
8.93%
Alpha – 3 Years
5.13%
10.28%
Information Ratio – 3 Years
0.33
0.56
Volatility – 1 Year
30.80%
22.99%
Volatility – 3 Years
25.65%
21.64%
Beta – 1 Year
1.54
1.12
Beta – 3 Years
1.41
1.01
Sharpe Ratio – 1 Year
0.58
0.43
Sharpe Ratio – 3 Years
0.54
0.73
Worst Rolling Year
15.38%
-11.43%
Value at Worst Rolling Year
₹1.15 Cr
₹0.89 Cr
Deepest Drawdown
−28.52%
−23.11%
Recovery Period
122 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
21.14%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 8% · M 27% · S 48%
Number of Stocks
18
37
Portfolio P/E
—
23.72
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
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 · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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% / 1%
0% / 0% / 0%