Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
3.44%
6 Months
23.13%
14.84%
1 Year
13.65%
−4.03%
3 Years
22.37%
5.65%
5 Years
20.57%
—
Since Inception
18.00%
11.22%
Fund Age
9 yrs
3 yrs 7 mo
AUM
₹1,484.61 Cr
₹83.14 Cr
Alpha – 1 Year
8.93%
−3.68%
Alpha – 3 Years
10.28%
−3.35%
Information Ratio – 3 Years
0.56
-0.26
Volatility – 1 Year
22.99%
22.60%
Volatility – 3 Years
21.64%
18.97%
Beta – 1 Year
1.12
1.04
Beta – 3 Years
1.01
1.04
Sharpe Ratio – 1 Year
0.43
-0.31
Sharpe Ratio – 3 Years
0.73
0.11
Worst Rolling Year
-11.43%
4.98%
Value at Worst Rolling Year
₹0.89 Cr
₹1.05 Cr
Deepest Drawdown
−23.11%
−33.20%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 27% · S 48%
L 9% · M 28% · S 60%
Number of Stocks
37
27
Portfolio P/E
23.72
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%