Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
1.47%
6 Months
23.13%
5.42%
1 Year
13.65%
9.64%
3 Years
22.37%
10.36%
5 Years
20.57%
7.75%
Since Inception
18.00%
11.08%
Fund Age
9 yrs
9 yrs 11 mo
AUM
₹1,484.61 Cr
₹66.05 Cr
Alpha – 1 Year
8.93%
9.99%
Alpha – 3 Years
10.28%
1.36%
Information Ratio – 3 Years
0.56
0.51
Volatility – 1 Year
22.99%
17.05%
Volatility – 3 Years
21.64%
14.23%
Beta – 1 Year
1.12
1.05
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
0.43
0.31
Sharpe Ratio – 3 Years
0.73
0.40
Worst Rolling Year
-11.43%
0.57%
Value at Worst Rolling Year
₹0.89 Cr
₹1.01 Cr
Deepest Drawdown
−23.11%
−17.08%
Recovery Period
101 days
233 days
1-Year Rolling Windows Positive
92.05%
99.96%
Median Rolling Year
28.68%
11.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 84% · M 12%
Number of Stocks
37
23
Portfolio P/E
23.72
—
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 · 8.67%
Reliance Industries Ltd · 7.12%
HDFC Bank Ltd · 5.46%
Bajaj Finance Ltd · 5.30%
Bharti Airtel Ltd · 5.01%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—