Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
11.42%
6 Months
23.13%
35.03%
1 Year
13.65%
37.21%
3 Years
22.37%
27.05%
5 Years
20.57%
21.76%
Since Inception
18.00%
19.33%
Fund Age
9 yrs
6 yrs 10 mo
AUM
₹1,484.61 Cr
₹2,975 Cr
Alpha – 1 Year
8.93%
23.77%
Alpha – 3 Years
10.28%
6.78%
Information Ratio – 3 Years
0.56
5.24
Volatility – 1 Year
22.99%
18.59%
Volatility – 3 Years
21.64%
19.39%
Beta – 1 Year
1.12
1.23
Beta – 3 Years
1.01
1.12
Sharpe Ratio – 1 Year
0.43
1.44
Sharpe Ratio – 3 Years
0.73
0.98
Worst Rolling Year
-11.43%
-6.18%
Value at Worst Rolling Year
₹0.89 Cr
₹0.94 Cr
Deepest Drawdown
−23.11%
—
Recovery Period
101 days
—
1-Year Rolling Windows Positive
92.05%
92.59%
Median Rolling Year
28.68%
23.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
—
Number of Stocks
37
14
Portfolio P/E
23.72
25.70
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%
—
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%