Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
Valtrust Momentum
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%
4.78%
6 Months
23.13%
15.08%
1 Year
13.65%
13.63%
3 Years
22.37%
16.91%
5 Years
20.57%
—
Since Inception
18.00%
23.12%
Fund Age
9 yrs
3 yrs 7 mo
AUM
₹1,484.61 Cr
₹78.91 Cr
Alpha – 1 Year
8.93%
8.91%
Alpha – 3 Years
10.28%
4.82%
Information Ratio – 3 Years
0.56
0.40
Volatility – 1 Year
22.99%
20.25%
Volatility – 3 Years
21.64%
21.43%
Beta – 1 Year
1.12
1.06
Beta – 3 Years
1.01
1.18
Sharpe Ratio – 1 Year
0.43
0.47
Sharpe Ratio – 3 Years
0.73
0.59
Worst Rolling Year
-11.43%
15.66%
Value at Worst Rolling Year
₹0.89 Cr
₹1.16 Cr
Deepest Drawdown
−23.11%
−29.56%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 27% · S 48%
L 15% · M 30% · S 55%
Number of Stocks
37
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%