Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Silver Arch - India Equity Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Silver Arch - India Equity 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%
6.91%
6 Months
23.13%
15.63%
1 Year
13.65%
20.01%
3 Years
22.37%
17.10%
5 Years
20.57%
15.64%
Since Inception
18.00%
13.05%
Fund Age
9 yrs
8 yrs 11 mo
AUM
₹1,484.61 Cr
₹46.46 Cr
Alpha – 1 Year
8.93%
15.29%
Alpha – 3 Years
10.28%
5.01%
Information Ratio – 3 Years
0.56
0.88
Volatility – 1 Year
22.99%
20.61%
Volatility – 3 Years
21.64%
19.98%
Beta – 1 Year
1.12
0.94
Beta – 3 Years
1.01
1.02
Sharpe Ratio – 1 Year
0.43
0.73
Sharpe Ratio – 3 Years
0.73
0.85
Worst Rolling Year
-11.43%
-3.76%
Value at Worst Rolling Year
₹0.89 Cr
₹0.96 Cr
Deepest Drawdown
−23.11%
−27.72%
Recovery Period
101 days
476 days
1-Year Rolling Windows Positive
92.05%
93.14%
Median Rolling Year
28.68%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 27% · M 34% · S 33%
Number of Stocks
37
25
Portfolio P/E
23.72
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%