Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Unifi APJ 20*
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%
3.07%
6 Months
23.13%
13.63%
1 Year
13.65%
10.76%
3 Years
22.37%
13.00%
5 Years
20.57%
13.13%
Since Inception
18.00%
20.07%
Fund Age
9 yrs
10 yrs 11 mo
AUM
₹1,484.61 Cr
₹942.94 Cr
Alpha – 1 Year
8.93%
6.04%
Alpha – 3 Years
10.28%
0.91%
Information Ratio – 3 Years
0.56
0.27
Volatility – 1 Year
22.99%
18.61%
Volatility – 3 Years
21.64%
17.55%
Beta – 1 Year
1.12
1.02
Beta – 3 Years
1.01
1.01
Sharpe Ratio – 1 Year
0.43
0.35
Sharpe Ratio – 3 Years
0.73
0.49
Worst Rolling Year
-11.43%
-10.32%
Value at Worst Rolling Year
₹0.89 Cr
₹0.90 Cr
Deepest Drawdown
−23.11%
−17.59%
Recovery Period
101 days
518 days
1-Year Rolling Windows Positive
92.05%
95.82%
Median Rolling Year
28.68%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 15% · M 3% · S 82%
Number of Stocks
37
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Portfolio P/E
23.72
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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