Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs SBI MF - ESG Portfolio
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Negen Special Situations & Dynamic Allocation Strategy
SBI MF - ESG Portfolio
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%
2.26%
6 Months
23.13%
18.40%
1 Year
13.65%
9.21%
3 Years
22.37%
13.13%
5 Years
20.57%
13.39%
Since Inception
18.00%
14.83%
Fund Age
9 yrs
10 yrs
AUM
₹1,484.61 Cr
₹666.2 Cr
Alpha – 1 Year
8.93%
9.64%
Alpha – 3 Years
10.28%
4.56%
Information Ratio – 3 Years
0.56
0.38
Volatility – 1 Year
22.99%
18.95%
Volatility – 3 Years
21.64%
16.01%
Beta – 1 Year
1.12
0.98
Beta – 3 Years
1.01
0.90
Sharpe Ratio – 1 Year
0.43
0.27
Sharpe Ratio – 3 Years
0.73
0.52
Worst Rolling Year
-11.43%
-3.31%
Value at Worst Rolling Year
₹0.89 Cr
₹0.97 Cr
Deepest Drawdown
−23.11%
−20.80%
Recovery Period
101 days
109 days
1-Year Rolling Windows Positive
92.05%
96.71%
Median Rolling Year
28.68%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 13% · M 17% · S 66%
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 · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%