Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Negen Special Situations & Dynamic Allocation Strategy
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
23.13%
11.98%
1 Year
13.65%
18.12%
3 Years
22.37%
18.24%
5 Years
20.57%
—
Since Inception
18.00%
20.21%
Fund Age
9 yrs
4 yrs 8 mo
AUM
₹1,484.61 Cr
₹424.87 Cr
Alpha – 1 Year
8.93%
13.40%
Alpha – 3 Years
10.28%
6.15%
Information Ratio – 3 Years
0.56
0.85
Volatility – 1 Year
22.99%
22.44%
Volatility – 3 Years
21.64%
19.69%
Beta – 1 Year
1.12
1.22
Beta – 3 Years
1.01
1.10
Sharpe Ratio – 1 Year
0.43
0.61
Sharpe Ratio – 3 Years
0.73
0.80
Worst Rolling Year
-11.43%
18.24%
Value at Worst Rolling Year
₹0.89 Cr
₹1.18 Cr
Deepest Drawdown
−23.11%
−25.57%
Recovery Period
101 days
337 days
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 27% · S 48%
M 1% · S 89%
Number of Stocks
37
30
Portfolio P/E
23.72
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%