Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
True-Equity Factor Quant
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%
1.09%
6 Months
23.13%
3.47%
1 Year
13.65%
−3.80%
3 Years
22.37%
11.26%
5 Years
20.57%
—
Since Inception
18.00%
13.40%
Fund Age
9 yrs
3 yrs 11 mo
AUM
₹1,484.61 Cr
₹143.29 Cr
Alpha – 1 Year
8.93%
−6.78%
Alpha – 3 Years
10.28%
−0.63%
Information Ratio – 3 Years
0.56
-0.10
Volatility – 1 Year
22.99%
15.14%
Volatility – 3 Years
21.64%
16.91%
Beta – 1 Year
1.12
0.83
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
0.43
-0.54
Sharpe Ratio – 3 Years
0.73
0.40
Worst Rolling Year
-11.43%
11.18%
Value at Worst Rolling Year
₹0.89 Cr
₹1.11 Cr
Deepest Drawdown
−23.11%
−27.14%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 27% · S 48%
—
Number of Stocks
37
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%