Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Nippon - High Conviction Equity - HCEP
Negen Special Situations & Dynamic Allocation Strategy
Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
3.27%
6 Months
23.13%
6.66%
1 Year
13.65%
7.95%
3 Years
22.37%
14.01%
5 Years
20.57%
12.40%
Since Inception
18.00%
16.07%
Fund Age
9 yrs
12 yrs 5 mo
AUM
₹1,484.61 Cr
₹27.98 Cr
Alpha – 1 Year
8.93%
3.23%
Alpha – 3 Years
10.28%
1.92%
Information Ratio – 3 Years
0.56
0.55
Volatility – 1 Year
22.99%
16.42%
Volatility – 3 Years
21.64%
14.36%
Beta – 1 Year
1.12
0.92
Beta – 3 Years
1.01
0.91
Sharpe Ratio – 1 Year
0.43
0.15
Sharpe Ratio – 3 Years
0.73
0.63
Worst Rolling Year
-11.43%
-4.39%
Value at Worst Rolling Year
₹0.89 Cr
₹0.96 Cr
Deepest Drawdown
−23.11%
−17.36%
Recovery Period
101 days
532 days
1-Year Rolling Windows Positive
92.05%
97.43%
Median Rolling Year
28.68%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 25% · M 6% · S 37%
Number of Stocks
37
30
Portfolio P/E
23.72
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%