Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Right Horizons - Perennial
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Negen Special Situations & Dynamic Allocation Strategy
Right Horizons - Perennial
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%
−0.19%
6 Months
23.13%
11.46%
1 Year
13.65%
8.21%
3 Years
22.37%
12.09%
5 Years
20.57%
11.81%
Since Inception
18.00%
13.34%
Fund Age
9 yrs
5 yrs 3 mo
AUM
₹1,484.61 Cr
₹34.29 Cr
Alpha – 1 Year
8.93%
5.23%
Alpha – 3 Years
10.28%
0.21%
Information Ratio – 3 Years
0.56
0.17
Volatility – 1 Year
22.99%
24.84%
Volatility – 3 Years
21.64%
21.42%
Beta – 1 Year
1.12
1.25
Beta – 3 Years
1.01
1.08
Sharpe Ratio – 1 Year
0.43
0.21
Sharpe Ratio – 3 Years
0.73
0.49
Worst Rolling Year
-11.43%
7.11%
Value at Worst Rolling Year
₹0.89 Cr
₹1.07 Cr
Deepest Drawdown
−23.11%
−34.77%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
18.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 5% · M 7% · S 69%
Number of Stocks
37
37
Portfolio P/E
23.72
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 0% / 0%