Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Nippon - Emerging India - EIP
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
5.36%
2.63%
6 Months
23.13%
13.11%
1 Year
13.65%
15.44%
3 Years
22.37%
15.82%
5 Years
20.57%
15.29%
Since Inception
18.00%
15.37%
Fund Age
9 yrs
9 yrs 4 mo
AUM
₹1,484.61 Cr
₹32.48 Cr
Alpha – 1 Year
8.93%
10.72%
Alpha – 3 Years
10.28%
3.73%
Information Ratio – 3 Years
0.56
0.69
Volatility – 1 Year
22.99%
17.99%
Volatility – 3 Years
21.64%
17.45%
Beta – 1 Year
1.12
0.99
Beta – 3 Years
1.01
1.02
Sharpe Ratio – 1 Year
0.43
0.59
Sharpe Ratio – 3 Years
0.73
0.71
Worst Rolling Year
-11.43%
-6.27%
Value at Worst Rolling Year
₹0.89 Cr
₹0.94 Cr
Deepest Drawdown
−23.11%
−21.15%
Recovery Period
101 days
474 days
1-Year Rolling Windows Positive
92.05%
92.43%
Median Rolling Year
28.68%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 8% · M 22% · S 44%
Number of Stocks
37
30
Portfolio P/E
23.72
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%