Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Shade - Value Fund
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Negen Special Situations & Dynamic Allocation Strategy
Shade - Value Fund
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%
4.06%
6 Months
23.13%
28.09%
1 Year
13.65%
17.43%
3 Years
22.37%
22.60%
5 Years
20.57%
15.65%
Since Inception
18.00%
17.87%
Fund Age
9 yrs
14 yrs 6 mo
AUM
₹1,484.61 Cr
₹91.04 Cr
Alpha – 1 Year
8.93%
12.71%
Alpha – 3 Years
10.28%
10.51%
Information Ratio – 3 Years
0.56
0.90
Volatility – 1 Year
22.99%
26.94%
Volatility – 3 Years
21.64%
23.01%
Beta – 1 Year
1.12
1.37
Beta – 3 Years
1.01
1.19
Sharpe Ratio – 1 Year
0.43
0.52
Sharpe Ratio – 3 Years
0.73
0.87
Worst Rolling Year
-11.43%
-12.87%
Value at Worst Rolling Year
₹0.89 Cr
₹0.87 Cr
Deepest Drawdown
−23.11%
−29.02%
Recovery Period
101 days
232 days
1-Year Rolling Windows Positive
92.05%
90.16%
Median Rolling Year
28.68%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 8% · M 27% · S 48%
M 1% · S 87%
Number of Stocks
37
42
Portfolio P/E
23.72
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%