Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Right Horizons - Alliance
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%
1.80%
6 Months
23.13%
2.80%
1 Year
13.65%
4.89%
3 Years
22.37%
12.23%
5 Years
20.57%
10.64%
Since Inception
18.00%
8.93%
Fund Age
9 yrs
12 yrs
AUM
₹1,484.61 Cr
₹134.76 Cr
Alpha – 1 Year
8.93%
−1.08%
Alpha – 3 Years
10.28%
1.34%
Information Ratio – 3 Years
0.56
0.07
Volatility – 1 Year
22.99%
10.79%
Volatility – 3 Years
21.64%
9.62%
Beta – 1 Year
1.12
1.04
Beta – 3 Years
1.01
1.10
Sharpe Ratio – 1 Year
0.43
-0.01
Sharpe Ratio – 3 Years
0.73
0.69
Worst Rolling Year
-11.43%
0.05%
Value at Worst Rolling Year
₹0.89 Cr
₹1.00 Cr
Deepest Drawdown
−23.11%
−11.50%
Recovery Period
101 days
80 days
1-Year Rolling Windows Positive
92.05%
99.79%
Median Rolling Year
28.68%
10.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 50% · M 11% · S 8%
Number of Stocks
37
33
Portfolio P/E
23.72
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –