Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Right Horizons - Alphabots India 100
Negen Special Situations & Dynamic Allocation Strategy
Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Right Horizons - Alphabots India 100
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%
4.29%
6 Months
23.13%
2.17%
1 Year
13.65%
7.07%
3 Years
22.37%
15.12%
5 Years
20.57%
—
Since Inception
18.00%
19.80%
Fund Age
9 yrs
7 yrs 3 mo
AUM
₹1,484.61 Cr
₹7.19 Cr
Alpha – 1 Year
8.93%
7.50%
Alpha – 3 Years
10.28%
6.56%
Information Ratio – 3 Years
0.56
1.22
Volatility – 1 Year
22.99%
19.38%
Volatility – 3 Years
21.64%
16.31%
Beta – 1 Year
1.12
1.18
Beta – 3 Years
1.01
1.13
Sharpe Ratio – 1 Year
0.43
0.17
Sharpe Ratio – 3 Years
0.73
0.62
Worst Rolling Year
-11.43%
14.31%
Value at Worst Rolling Year
₹0.89 Cr
₹1.14 Cr
Deepest Drawdown
−23.11%
−17.66%
Recovery Period
101 days
308 days
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
16.29%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 27% · S 48%
L 73% · M 25%
Number of Stocks
37
100
Portfolio P/E
23.72
27.01
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%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
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% / –