Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Right Horizons - Super Value Fund
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%
3.00%
6 Months
23.13%
20.83%
1 Year
13.65%
12.18%
3 Years
22.37%
13.97%
5 Years
20.57%
17.12%
Since Inception
18.00%
15.75%
Fund Age
9 yrs
13 yrs 8 mo
AUM
₹1,484.61 Cr
₹205.48 Cr
Alpha – 1 Year
8.93%
9.20%
Alpha – 3 Years
10.28%
2.09%
Information Ratio – 3 Years
0.56
0.40
Volatility – 1 Year
22.99%
27.53%
Volatility – 3 Years
21.64%
22.15%
Beta – 1 Year
1.12
1.45
Beta – 3 Years
1.01
1.20
Sharpe Ratio – 1 Year
0.43
0.35
Sharpe Ratio – 3 Years
0.73
0.55
Worst Rolling Year
-11.43%
-9.57%
Value at Worst Rolling Year
₹0.89 Cr
₹0.90 Cr
Deepest Drawdown
−23.11%
−29.31%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
93.51%
Median Rolling Year
28.68%
17.67%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
L 8% · M 27% · S 48%
L 17% · M 21% · S 60%
Number of Stocks
37
30
Portfolio P/E
23.72
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
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%