Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
1.32%
6 Months
23.13%
3.83%
1 Year
13.65%
9.77%
3 Years
22.37%
13.19%
5 Years
20.57%
12.01%
Since Inception
18.00%
14.38%
Fund Age
9 yrs
6 yrs 8 mo
AUM
₹1,484.61 Cr
₹42.66 Cr
Alpha – 1 Year
8.93%
3.80%
Alpha – 3 Years
10.28%
2.30%
Information Ratio – 3 Years
0.56
0.23
Volatility – 1 Year
22.99%
15.84%
Volatility – 3 Years
21.64%
12.64%
Beta – 1 Year
1.12
1.56
Beta – 3 Years
1.01
1.48
Sharpe Ratio – 1 Year
0.43
0.32
Sharpe Ratio – 3 Years
0.73
0.70
Worst Rolling Year
-11.43%
9.09%
Value at Worst Rolling Year
₹0.89 Cr
₹1.09 Cr
Deepest Drawdown
−23.11%
−15.18%
Recovery Period
101 days
119 days
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 37% · M 21% · S 27%
Number of Stocks
37
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%