Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
23.13%
27.88%
1 Year
13.65%
29.03%
3 Years
22.37%
18.18%
5 Years
20.57%
15.45%
Since Inception
18.00%
16.74%
Fund Age
9 yrs
10 yrs 9 mo
AUM
₹1,484.61 Cr
₹245.99 Cr
Alpha – 1 Year
8.93%
24.31%
Alpha – 3 Years
10.28%
6.09%
Information Ratio – 3 Years
0.56
0.49
Volatility – 1 Year
22.99%
21.97%
Volatility – 3 Years
21.64%
17.89%
Beta – 1 Year
1.12
1.05
Beta – 3 Years
1.01
0.93
Sharpe Ratio – 1 Year
0.43
1.03
Sharpe Ratio – 3 Years
0.73
0.70
Worst Rolling Year
-11.43%
1.53%
Value at Worst Rolling Year
₹0.89 Cr
₹1.02 Cr
Deepest Drawdown
−23.11%
−20.27%
Recovery Period
101 days
205 days
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 36% · M 27% · S 36%
Number of Stocks
37
44
Portfolio P/E
23.72
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%