Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Solidarity Advisors - Prudence
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%
8.45%
6 Months
23.13%
29.49%
1 Year
13.65%
37.09%
3 Years
22.37%
18.49%
5 Years
20.57%
12.39%
Since Inception
18.00%
18.64%
Fund Age
9 yrs
10 yrs 3 mo
AUM
₹1,484.61 Cr
₹1,760.35 Cr
Alpha – 1 Year
8.93%
32.37%
Alpha – 3 Years
10.28%
6.40%
Information Ratio – 3 Years
0.56
0.52
Volatility – 1 Year
22.99%
25.02%
Volatility – 3 Years
21.64%
18.27%
Beta – 1 Year
1.12
1.22
Beta – 3 Years
1.01
0.89
Sharpe Ratio – 1 Year
0.43
1.18
Sharpe Ratio – 3 Years
0.73
0.74
Worst Rolling Year
-11.43%
-0.28%
Value at Worst Rolling Year
₹0.89 Cr
₹1.00 Cr
Deepest Drawdown
−23.11%
−13.15%
Recovery Period
101 days
44 days
1-Year Rolling Windows Positive
92.05%
99.89%
Median Rolling Year
28.68%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 11% · S 71%
Number of Stocks
37
13
Portfolio P/E
23.72
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%