Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Negen Special Situations & Dynamic Allocation Strategy
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
23.13%
−1.47%
1 Year
13.65%
6.66%
3 Years
22.37%
11.29%
5 Years
20.57%
13.68%
Since Inception
18.00%
15.03%
Fund Age
9 yrs
5 yrs 7 mo
AUM
₹1,484.61 Cr
₹138.83 Cr
Alpha – 1 Year
8.93%
7.01%
Alpha – 3 Years
10.28%
2.30%
Information Ratio – 3 Years
0.56
0.23
Volatility – 1 Year
22.99%
16.50%
Volatility – 3 Years
21.64%
16.10%
Beta – 1 Year
1.12
0.93
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
0.43
0.15
Sharpe Ratio – 3 Years
0.73
0.41
Worst Rolling Year
-11.43%
11.25%
Value at Worst Rolling Year
₹0.89 Cr
₹1.11 Cr
Deepest Drawdown
−23.11%
−21.42%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
—
Number of Stocks
37
18
Portfolio P/E
23.72
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%