Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal-Founders vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Motilal Oswal-Founders
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
0.25%
5.36%
6 Months
15.19%
23.13%
1 Year
3.21%
13.65%
3 Years
19.65%
22.37%
5 Years
—
20.57%
Since Inception
25.09%
18.00%
Fund Age
3 yrs 5 mo
9 yrs
AUM
₹4,148.34 Cr
₹1,484.61 Cr
Alpha – 1 Year
0.23%
8.93%
Alpha – 3 Years
7.77%
10.28%
Information Ratio – 3 Years
0.62
0.56
Volatility – 1 Year
21.54%
22.99%
Volatility – 3 Years
22.15%
21.64%
Beta – 1 Year
1.06
1.12
Beta – 3 Years
1.15
1.01
Sharpe Ratio – 1 Year
-0.01
0.43
Sharpe Ratio – 3 Years
0.68
0.73
Worst Rolling Year
19.49%
-11.43%
Value at Worst Rolling Year
₹1.19 Cr
₹0.89 Cr
Deepest Drawdown
−27.91%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
21.76%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 35% · S 37%
L 8% · M 27% · S 48%
Number of Stocks
26
37
Portfolio P/E
55.82
23.72
Top 5 Holdings
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
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 · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
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)
2% / 0% / 0%
0% / 0% / 0%