Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
ORO - All Weather Portfolio
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%
−0.19%
6 Months
23.13%
−0.42%
1 Year
13.65%
−4.58%
3 Years
22.37%
16.32%
5 Years
20.57%
13.17%
Since Inception
18.00%
13.94%
Fund Age
9 yrs
6 yrs 6 mo
AUM
₹1,484.61 Cr
₹13.16 Cr
Alpha – 1 Year
8.93%
−7.56%
Alpha – 3 Years
10.28%
4.42%
Information Ratio – 3 Years
0.56
0.49
Volatility – 1 Year
22.99%
16.90%
Volatility – 3 Years
21.64%
17.54%
Beta – 1 Year
1.12
0.86
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
0.43
-0.52
Sharpe Ratio – 3 Years
0.73
0.69
Worst Rolling Year
-11.43%
3.91%
Value at Worst Rolling Year
₹0.89 Cr
₹1.04 Cr
Deepest Drawdown
−23.11%
−19.46%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 66% · M 23%
Number of Stocks
37
20
Portfolio P/E
23.72
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%