Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
SVAN Velocity
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%
3.40%
6 Months
23.13%
21.77%
1 Year
13.65%
16.05%
3 Years
22.37%
23.24%
5 Years
20.57%
—
Since Inception
18.00%
24.82%
Fund Age
9 yrs
3 yrs 1 mo
AUM
₹1,484.61 Cr
₹415.03 Cr
Alpha – 1 Year
8.93%
11.33%
Alpha – 3 Years
10.28%
11.15%
Information Ratio – 3 Years
0.56
0.72
Volatility – 1 Year
22.99%
25.50%
Volatility – 3 Years
21.64%
24.35%
Beta – 1 Year
1.12
1.34
Beta – 3 Years
1.01
1.27
Sharpe Ratio – 1 Year
0.43
0.50
Sharpe Ratio – 3 Years
0.73
0.77
Worst Rolling Year
-11.43%
23.24%
Value at Worst Rolling Year
₹0.89 Cr
₹1.23 Cr
Deepest Drawdown
−23.11%
−25.33%
Recovery Period
101 days
104 days
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
24.73%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 27% · S 48%
M 2% · S 95%
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%
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / – / –