Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs QED Capital - Alphabets
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Negen Special Situations & Dynamic Allocation Strategy
QED Capital - Alphabets
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%
4.25%
6 Months
23.13%
7.44%
1 Year
13.65%
14.27%
3 Years
22.37%
13.32%
5 Years
20.57%
10.94%
Since Inception
18.00%
15.43%
Fund Age
9 yrs
5 yrs 4 mo
AUM
₹1,484.61 Cr
₹21.45 Cr
Alpha – 1 Year
8.93%
9.55%
Alpha – 3 Years
10.28%
1.23%
Information Ratio – 3 Years
0.56
0.37
Volatility – 1 Year
22.99%
12.68%
Volatility – 3 Years
21.64%
17.36%
Beta – 1 Year
1.12
0.58
Beta – 3 Years
1.01
0.73
Sharpe Ratio – 1 Year
0.43
0.70
Sharpe Ratio – 3 Years
0.73
0.70
Worst Rolling Year
-11.43%
12.64%
Value at Worst Rolling Year
₹0.89 Cr
₹1.13 Cr
Deepest Drawdown
−23.11%
−26.06%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 7% · M 28% · S 62%
Number of Stocks
37
—
Portfolio P/E
23.72
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%