Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Sundaram Alternate - VOYAGER
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Sundaram Alternate - VOYAGER
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%
4.52%
6 Months
23.13%
24.02%
1 Year
13.65%
36.06%
3 Years
22.37%
24.43%
5 Years
20.57%
16.10%
Since Inception
18.00%
15.98%
Fund Age
9 yrs
14 yrs 10 mo
AUM
₹1,484.61 Cr
₹214.08 Cr
Alpha – 1 Year
8.93%
31.34%
Alpha – 3 Years
10.28%
12.34%
Information Ratio – 3 Years
0.56
1.07
Volatility – 1 Year
22.99%
26.85%
Volatility – 3 Years
21.64%
19.70%
Beta – 1 Year
1.12
1.34
Beta – 3 Years
1.01
1.03
Sharpe Ratio – 1 Year
0.43
1.08
Sharpe Ratio – 3 Years
0.73
0.96
Worst Rolling Year
-11.43%
-9.81%
Value at Worst Rolling Year
₹0.89 Cr
₹0.90 Cr
Deepest Drawdown
−23.11%
−18.65%
Recovery Period
101 days
63 days
1-Year Rolling Windows Positive
92.05%
90.43%
Median Rolling Year
28.68%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 40% · M 33% · S 24%
Number of Stocks
37
31
Portfolio P/E
23.72
42.55
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%
MTAR Technologies Ltd · 6.82%
GE Vernova T&D India Ltd · 5.77%
Cholamandalam Investment & Finance Company Ltd · 4.85%
Neuland Laboratories Ltd · 4.41%
CreditAccess Grameen Ltd · 4.30%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Capital Goods · 34.04%
Financial Services · 24.92%
Healthcare · 11.22%
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%