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Negen Special Situations & Dynamic Allocation Strategy vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
PGIM India - Phoenix 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%
3.66%
6 Months
23.13%
18.51%
1 Year
13.65%
2.32%
3 Years
22.37%
8.56%
5 Years
20.57%
13.23%
Since Inception
18.00%
12.52%
Fund Age
9 yrs
10 yrs
AUM
₹1,484.61 Cr
₹60.22 Cr
Alpha – 1 Year
8.93%
2.67%
Alpha – 3 Years
10.28%
−0.44%
Information Ratio – 3 Years
0.56
-0.03
Volatility – 1 Year
22.99%
27.56%
Volatility – 3 Years
21.64%
21.93%
Beta – 1 Year
1.12
1.33
Beta – 3 Years
1.01
1.17
Sharpe Ratio – 1 Year
0.43
0.01
Sharpe Ratio – 3 Years
0.73
0.24
Worst Rolling Year
-11.43%
-13.90%
Value at Worst Rolling Year
₹0.89 Cr
₹0.86 Cr
Deepest Drawdown
−23.11%
−31.68%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
85.20%
Median Rolling Year
28.68%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
M 3% · S 93%
Number of Stocks
37
26
Portfolio P/E
23.72
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%