Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs SMC Global - Growth
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Negen Special Situations & Dynamic Allocation Strategy
SMC Global - Growth
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%
5.80%
6 Months
23.13%
20.03%
1 Year
13.65%
17.27%
3 Years
22.37%
12.81%
5 Years
20.57%
11.98%
Since Inception
18.00%
14.70%
Fund Age
9 yrs
6 yrs 10 mo
AUM
₹1,484.61 Cr
₹201.68 Cr
Alpha – 1 Year
8.93%
12.55%
Alpha – 3 Years
10.28%
0.73%
Information Ratio – 3 Years
0.56
0.15
Volatility – 1 Year
22.99%
22.73%
Volatility – 3 Years
21.64%
20.11%
Beta – 1 Year
1.12
1.17
Beta – 3 Years
1.01
1.13
Sharpe Ratio – 1 Year
0.43
0.58
Sharpe Ratio – 3 Years
0.73
0.44
Worst Rolling Year
-11.43%
7.98%
Value at Worst Rolling Year
₹0.89 Cr
₹1.08 Cr
Deepest Drawdown
−23.11%
−25.65%
Recovery Period
101 days
520 days
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 38% · M 4% · S 49%
Number of Stocks
37
24
Portfolio P/E
23.72
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%