Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Sameeksha - Equity 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%
−0.38%
6 Months
23.13%
11.48%
1 Year
13.65%
7.29%
3 Years
22.37%
16.29%
5 Years
20.57%
16.45%
Since Inception
18.00%
20.67%
Fund Age
9 yrs
10 yrs 4 mo
AUM
₹1,484.61 Cr
₹1,333.94 Cr
Alpha – 1 Year
8.93%
2.57%
Alpha – 3 Years
10.28%
4.20%
Information Ratio – 3 Years
0.56
0.52
Volatility – 1 Year
22.99%
21.33%
Volatility – 3 Years
21.64%
16.22%
Beta – 1 Year
1.12
1.18
Beta – 3 Years
1.01
0.93
Sharpe Ratio – 1 Year
0.43
0.18
Sharpe Ratio – 3 Years
0.73
0.69
Worst Rolling Year
-11.43%
-0.52%
Value at Worst Rolling Year
₹0.89 Cr
₹0.99 Cr
Deepest Drawdown
−23.11%
−19.36%
Recovery Period
101 days
122 days
1-Year Rolling Windows Positive
92.05%
98.89%
Median Rolling Year
28.68%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
—
Number of Stocks
37
50
Portfolio P/E
23.72
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%