Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Tcg India Investment Opportunities Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Tcg India Investment Opportunities Portfolio
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%
4.64%
6 Months
23.13%
20.32%
1 Year
13.65%
29.93%
3 Years
22.37%
—
5 Years
20.57%
—
Since Inception
18.00%
15.24%
Fund Age
9 yrs
1 yr 9 mo
AUM
₹1,484.61 Cr
₹3.17 Cr
Alpha – 1 Year
8.93%
25.21%
Alpha – 3 Years
10.28%
—
Information Ratio – 3 Years
0.56
—
Volatility – 1 Year
22.99%
24.54%
Volatility – 3 Years
21.64%
—
Beta – 1 Year
1.12
1.19
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.43
0.97
Sharpe Ratio – 3 Years
0.73
—
Worst Rolling Year
-11.43%
—
Value at Worst Rolling Year
₹0.89 Cr
—
Deepest Drawdown
−23.11%
−12.48%
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%
L 28% · M 19% · S 50%
Number of Stocks
37
36
Portfolio P/E
23.72
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –