Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.36%
−0.96%
6 Months
23.13%
−5.85%
1 Year
13.65%
1.08%
3 Years
22.37%
1.92%
5 Years
20.57%
1.54%
Since Inception
18.00%
4.73%
Fund Age
9 yrs
9 yrs 11 mo
AUM
₹1,484.61 Cr
₹4.85 Cr
Alpha – 1 Year
8.93%
−8.50%
Alpha – 3 Years
10.28%
−7.97%
Information Ratio – 3 Years
0.56
—
Volatility – 1 Year
22.99%
9.90%
Volatility – 3 Years
21.64%
26.17%
Beta – 1 Year
1.12
—
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.43
-0.53
Sharpe Ratio – 3 Years
0.73
0.01
Worst Rolling Year
-11.43%
2.80%
Value at Worst Rolling Year
₹0.89 Cr
₹1.03 Cr
Deepest Drawdown
−23.11%
−28.72%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
12.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%