Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
SBI AEON ALPHA PMS
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%
0.41%
6 Months
23.13%
20.81%
1 Year
13.65%
15.63%
3 Years
22.37%
13.76%
5 Years
20.57%
—
Since Inception
18.00%
14.77%
Fund Age
9 yrs
4 yrs 6 mo
AUM
₹1,484.61 Cr
₹751.68 Cr
Alpha – 1 Year
8.93%
16.06%
Alpha – 3 Years
10.28%
5.19%
Information Ratio – 3 Years
0.56
0.25
Volatility – 1 Year
22.99%
18.90%
Volatility – 3 Years
21.64%
16.75%
Beta – 1 Year
1.12
0.89
Beta – 3 Years
1.01
0.79
Sharpe Ratio – 1 Year
0.43
0.57
Sharpe Ratio – 3 Years
0.73
0.53
Worst Rolling Year
-11.43%
13.60%
Value at Worst Rolling Year
₹0.89 Cr
₹1.14 Cr
Deepest Drawdown
−23.11%
−21.60%
Recovery Period
101 days
476 days
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 27% · S 48%
L 16% · M 11% · S 70%
Number of Stocks
37
—
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
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%
1% / 0% / 0%