Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Nippon - Indian Economic Transformation - ETP
Negen Special Situations & Dynamic Allocation Strategy
Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
23.13%
9.19%
1 Year
13.65%
9.02%
3 Years
22.37%
14.71%
5 Years
20.57%
10.31%
Since Inception
18.00%
14.95%
Fund Age
9 yrs
7 yrs 10 mo
AUM
₹1,484.61 Cr
₹42.73 Cr
Alpha – 1 Year
8.93%
4.30%
Alpha – 3 Years
10.28%
2.62%
Information Ratio – 3 Years
0.56
0.63
Volatility – 1 Year
22.99%
17.52%
Volatility – 3 Years
21.64%
14.89%
Beta – 1 Year
1.12
0.97
Beta – 3 Years
1.01
0.92
Sharpe Ratio – 1 Year
0.43
0.26
Sharpe Ratio – 3 Years
0.73
0.66
Worst Rolling Year
-11.43%
8.19%
Value at Worst Rolling Year
₹0.89 Cr
₹1.08 Cr
Deepest Drawdown
−23.11%
−18.24%
Recovery Period
101 days
238 days
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 18% · M 16% · S 37%
Number of Stocks
37
30
Portfolio P/E
23.72
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%