Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Polaris Human Plus Machine Converged Equity Strategy
Negen Special Situations & Dynamic Allocation Strategy
Polaris Human Plus Machine Converged Equity Strategy
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Polaris Human Plus Machine Converged Equity Strategy
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%
9.44%
6 Months
23.13%
2.42%
1 Year
13.65%
1.29%
3 Years
22.37%
—
5 Years
20.57%
—
Since Inception
18.00%
23.68%
Fund Age
9 yrs
4 mo
AUM
₹1,484.61 Cr
₹2.91 Cr
Alpha – 1 Year
8.93%
0.33%
Alpha – 3 Years
10.28%
—
Information Ratio – 3 Years
0.56
—
Volatility – 1 Year
22.99%
—
Volatility – 3 Years
21.64%
—
Beta – 1 Year
1.12
—
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.43
—
Sharpe Ratio – 3 Years
0.73
—
Worst Rolling Year
-11.43%
—
Value at Worst Rolling Year
₹0.89 Cr
—
Deepest Drawdown
−23.11%
—
Recovery Period
101 days
—
1-Year Rolling Windows Positive
92.05%
—
Median Rolling Year
28.68%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 27% · S 48%
M 5% · S 92%
Number of Stocks
37
29
Portfolio P/E
23.72
67.46
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%
Shilpa Medicare Ltd · 11.42%
Cash & Cash Equivalent · 7.83%
Himadri Speciality Chemical Ltd · 7.42%
Sheela Foam Ltd · 6.84%
Rubicon Research Ltd · 6.78%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Healthcare · 31.15%
Capital Goods · 20.12%
Chemicals · 13.97%
Fixed Fee
2.50% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%