Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Quest Investment Managers – Multi
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%
6.28%
6 Months
23.13%
16.32%
1 Year
13.65%
11.67%
3 Years
22.37%
19.26%
5 Years
20.57%
13.96%
Since Inception
18.00%
16.00%
Fund Age
9 yrs
12 yrs
AUM
₹1,484.61 Cr
₹725.3 Cr
Alpha – 1 Year
8.93%
6.95%
Alpha – 3 Years
10.28%
7.18%
Information Ratio – 3 Years
0.56
0.87
Volatility – 1 Year
22.99%
21.97%
Volatility – 3 Years
21.64%
19.77%
Beta – 1 Year
1.12
1.15
Beta – 3 Years
1.01
1.13
Sharpe Ratio – 1 Year
0.43
0.37
Sharpe Ratio – 3 Years
0.73
0.73
Worst Rolling Year
-11.43%
-10.23%
Value at Worst Rolling Year
₹0.89 Cr
₹0.90 Cr
Deepest Drawdown
−23.11%
−25.02%
Recovery Period
101 days
525 days
1-Year Rolling Windows Positive
92.05%
93.09%
Median Rolling Year
28.68%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 29% · M 26% · S 42%
Number of Stocks
37
34
Portfolio P/E
23.72
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%