Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Negen Special Situations & Dynamic Allocation Strategy
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
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%
12.27%
6 Months
23.13%
−1.13%
1 Year
13.65%
6.59%
3 Years
22.37%
20.44%
5 Years
20.57%
16.17%
Since Inception
18.00%
13.07%
Fund Age
9 yrs
15 yrs 3 mo
AUM
₹1,484.61 Cr
—
Alpha – 1 Year
8.93%
6.87%
Alpha – 3 Years
10.28%
9.23%
Information Ratio – 3 Years
0.56
1.61
Volatility – 1 Year
22.99%
20.58%
Volatility – 3 Years
21.64%
16.59%
Beta – 1 Year
1.12
1.21
Beta – 3 Years
1.01
1.13
Sharpe Ratio – 1 Year
0.43
0.15
Sharpe Ratio – 3 Years
0.73
0.90
Worst Rolling Year
-11.43%
13.98%
Value at Worst Rolling Year
₹0.89 Cr
₹1.14 Cr
Deepest Drawdown
−23.11%
−16.19%
Recovery Period
101 days
122 days
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 73% · M 20% · S 7%
Number of Stocks
37
23
Portfolio P/E
23.72
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 0.5%