Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Right Horizons - Alphabots India Largecap 50
Negen Special Situations & Dynamic Allocation Strategy
Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
4.41%
6 Months
23.13%
0.07%
1 Year
13.65%
4.08%
3 Years
22.37%
6.47%
5 Years
20.57%
—
Since Inception
18.00%
11.08%
Fund Age
9 yrs
6 yrs 6 mo
AUM
₹1,484.61 Cr
₹1.91 Cr
Alpha – 1 Year
8.93%
4.51%
Alpha – 3 Years
10.28%
−2.09%
Information Ratio – 3 Years
0.56
-0.44
Volatility – 1 Year
22.99%
16.64%
Volatility – 3 Years
21.64%
14.35%
Beta – 1 Year
1.12
0.98
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
0.43
-0.01
Sharpe Ratio – 3 Years
0.73
0.13
Worst Rolling Year
-11.43%
5.64%
Value at Worst Rolling Year
₹0.89 Cr
₹1.06 Cr
Deepest Drawdown
−23.11%
−18.42%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
7.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 27% · S 48%
L 90% · M 7%
Number of Stocks
37
50
Portfolio P/E
23.72
26.76
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%
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
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% / –