Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Sundaram Alternate - SELF
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Sundaram Alternate - SELF
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%
7.67%
6 Months
23.13%
27.70%
1 Year
13.65%
47.52%
3 Years
22.37%
23.98%
5 Years
20.57%
15.87%
Since Inception
18.00%
18.55%
Fund Age
9 yrs
16 yrs 2 mo
AUM
₹1,484.61 Cr
₹1,022.92 Cr
Alpha – 1 Year
8.93%
42.80%
Alpha – 3 Years
10.28%
11.89%
Information Ratio – 3 Years
0.56
1.12
Volatility – 1 Year
22.99%
28.29%
Volatility – 3 Years
21.64%
20.76%
Beta – 1 Year
1.12
1.36
Beta – 3 Years
1.01
1.07
Sharpe Ratio – 1 Year
0.43
1.33
Sharpe Ratio – 3 Years
0.73
0.99
Worst Rolling Year
-11.43%
-4.58%
Value at Worst Rolling Year
₹0.89 Cr
₹0.95 Cr
Deepest Drawdown
−23.11%
−19.51%
Recovery Period
101 days
115 days
1-Year Rolling Windows Positive
92.05%
97.86%
Median Rolling Year
28.68%
18.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 22% · M 32% · S 42%
Number of Stocks
37
26
Portfolio P/E
23.72
50.74
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%
TD Power Systems Ltd · 7.13%
MTAR Technologies Ltd · 6.16%
Bharat Heavy Electricals Ltd · 5.50%
Acutaas Chemicals Ltd · 5.03%
KEI Industries Ltd · 4.81%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Capital Goods · 33.61%
Financial Services · 28.27%
Healthcare · 13.73%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%