Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Tamohara - Q Strategy
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Tamohara - Q Strategy
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%
−0.46%
6 Months
23.13%
6.77%
1 Year
13.65%
7.38%
3 Years
22.37%
9.03%
5 Years
20.57%
—
Since Inception
18.00%
10.29%
Fund Age
9 yrs
4 yrs 2 mo
AUM
₹1,484.61 Cr
₹9.69 Cr
Alpha – 1 Year
8.93%
7.73%
Alpha – 3 Years
10.28%
0.04%
Information Ratio – 3 Years
0.56
0.09
Volatility – 1 Year
22.99%
17.08%
Volatility – 3 Years
21.64%
16.18%
Beta – 1 Year
1.12
0.95
Beta – 3 Years
1.01
1.08
Sharpe Ratio – 1 Year
0.43
0.20
Sharpe Ratio – 3 Years
0.73
0.33
Worst Rolling Year
-11.43%
7.39%
Value at Worst Rolling Year
₹0.89 Cr
₹1.07 Cr
Deepest Drawdown
−23.11%
−24.88%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
9.85%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 27% · S 48%
L 41% · M 53%
Number of Stocks
37
22
Portfolio P/E
23.72
44.95
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%
Hero MotoCorp Ltd · 4.91%
Eicher Motors Ltd · 4.84%
Sun Pharmaceutical Industries Ltd · 4.82%
Pidilite Industries Ltd · 4.82%
Oracle Financial Services Software Ltd · 4.77%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Automobile and Auto Components · 19.25%
Healthcare · 17.26%
Fast Moving Consumer Goods · 13.44%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –