Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Square 64 - Multicap
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Square 64 - Multicap
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%
5.13%
6 Months
23.13%
29.29%
1 Year
13.65%
14.37%
3 Years
22.37%
—
5 Years
20.57%
—
Since Inception
18.00%
7.27%
Fund Age
9 yrs
1 yr 10 mo
AUM
₹1,484.61 Cr
₹108.4 Cr
Alpha – 1 Year
8.93%
9.65%
Alpha – 3 Years
10.28%
—
Information Ratio – 3 Years
0.56
—
Volatility – 1 Year
22.99%
30.58%
Volatility – 3 Years
21.64%
—
Beta – 1 Year
1.12
1.41
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.43
0.40
Sharpe Ratio – 3 Years
0.73
—
Worst Rolling Year
-11.43%
—
Value at Worst Rolling Year
₹0.89 Cr
—
Deepest Drawdown
−23.11%
−25.30%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
—
Median Rolling Year
28.68%
—
5-Year Rolling Windows Positive
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%
—
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—