Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
TRADESWIFT BROKING-MULTI ASSET
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%
0.77%
6 Months
23.13%
11.30%
1 Year
13.65%
5.88%
3 Years
22.37%
—
5 Years
20.57%
—
Since Inception
18.00%
10.85%
Fund Age
9 yrs
2 yrs 5 mo
AUM
₹1,484.61 Cr
₹45.96 Cr
Alpha – 1 Year
8.93%
−0.98%
Alpha – 3 Years
10.28%
—
Information Ratio – 3 Years
0.56
—
Volatility – 1 Year
22.99%
21.88%
Volatility – 3 Years
21.64%
—
Beta – 1 Year
1.12
2.00
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.43
0.12
Sharpe Ratio – 3 Years
0.73
—
Worst Rolling Year
-11.43%
—
Value at Worst Rolling Year
₹0.89 Cr
—
Deepest Drawdown
−23.11%
−19.87%
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 12% · M 4% · S 66%
Number of Stocks
37
39
Portfolio P/E
23.72
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 1%