Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Vallum India Discovery
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%
8.27%
6 Months
23.13%
25.28%
1 Year
13.65%
14.17%
3 Years
22.37%
11.84%
5 Years
20.57%
13.19%
Since Inception
18.00%
20.72%
Fund Age
9 yrs
5 yrs 11 mo
AUM
₹1,484.61 Cr
₹1,246.45 Cr
Alpha – 1 Year
8.93%
9.45%
Alpha – 3 Years
10.28%
−0.25%
Information Ratio – 3 Years
0.56
0.04
Volatility – 1 Year
22.99%
23.38%
Volatility – 3 Years
21.64%
20.74%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.01
1.17
Sharpe Ratio – 1 Year
0.43
0.45
Sharpe Ratio – 3 Years
0.73
0.42
Worst Rolling Year
-11.43%
8.63%
Value at Worst Rolling Year
₹0.89 Cr
₹1.09 Cr
Deepest Drawdown
−23.11%
−32.42%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
—
Number of Stocks
37
—
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%
—
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%