Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Prosperity - Discovery Fund
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%
4.17%
6 Months
23.13%
20.15%
1 Year
13.65%
7.22%
3 Years
22.37%
9.88%
5 Years
20.57%
10.18%
Since Inception
18.00%
17.47%
Fund Age
9 yrs
5 yrs 8 mo
AUM
₹1,484.61 Cr
₹112.12 Cr
Alpha – 1 Year
8.93%
2.50%
Alpha – 3 Years
10.28%
−2.21%
Information Ratio – 3 Years
0.56
-0.17
Volatility – 1 Year
22.99%
30.34%
Volatility – 3 Years
21.64%
23.32%
Beta – 1 Year
1.12
1.54
Beta – 3 Years
1.01
1.29
Sharpe Ratio – 1 Year
0.43
0.19
Sharpe Ratio – 3 Years
0.73
0.29
Worst Rolling Year
-11.43%
8.52%
Value at Worst Rolling Year
₹0.89 Cr
₹1.09 Cr
Deepest Drawdown
−23.11%
−32.53%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
M 39% · S 59%
Number of Stocks
37
28
Portfolio P/E
23.72
38.78
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%
—
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%