Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Prabhudas-Aqua 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%
−0.63%
6 Months
23.13%
8.65%
1 Year
13.65%
10.66%
3 Years
22.37%
—
5 Years
20.57%
—
Since Inception
18.00%
22.10%
Fund Age
9 yrs
2 yrs 7 mo
AUM
₹1,484.61 Cr
₹374.18 Cr
Alpha – 1 Year
8.93%
2.92%
Alpha – 3 Years
10.28%
—
Information Ratio – 3 Years
0.56
—
Volatility – 1 Year
22.99%
10.32%
Volatility – 3 Years
21.64%
—
Beta – 1 Year
1.12
0.27
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.43
0.50
Sharpe Ratio – 3 Years
0.73
—
Worst Rolling Year
-11.43%
—
Value at Worst Rolling Year
₹0.89 Cr
—
Deepest Drawdown
−23.11%
−8.56%
Recovery Period
101 days
Not yet recovered
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%
L 49% · M 41% · S 9%
Number of Stocks
37
37
Portfolio P/E
23.72
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%