Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.36%
10.15%
6 Months
23.13%
31.39%
1 Year
13.65%
26.01%
3 Years
22.37%
19.28%
5 Years
20.57%
23.67%
Since Inception
18.00%
28.23%
Fund Age
9 yrs
5 yrs 4 mo
AUM
₹1,484.61 Cr
₹483.07 Cr
Alpha – 1 Year
8.93%
21.29%
Alpha – 3 Years
10.28%
7.19%
Information Ratio – 3 Years
0.56
0.38
Volatility – 1 Year
22.99%
27.77%
Volatility – 3 Years
21.64%
26.19%
Beta – 1 Year
1.12
1.29
Beta – 3 Years
1.01
1.20
Sharpe Ratio – 1 Year
0.43
0.78
Sharpe Ratio – 3 Years
0.73
0.61
Worst Rolling Year
-11.43%
19.29%
Value at Worst Rolling Year
₹0.89 Cr
₹1.19 Cr
Deepest Drawdown
−23.11%
−32.66%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 12% · M 6% · S 81%
Number of Stocks
37
63
Portfolio P/E
23.72
62.66
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%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%