Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs White Pine India Emerging Stars Approach
Negen Special Situations & Dynamic Allocation Strategy
White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.36%
0.30%
6 Months
23.13%
26.99%
1 Year
13.65%
26.29%
3 Years
22.37%
27.01%
5 Years
20.57%
—
Since Inception
18.00%
35.84%
Fund Age
9 yrs
4 yrs 3 mo
AUM
₹1,484.61 Cr
₹521.91 Cr
Alpha – 1 Year
8.93%
28.33%
Alpha – 3 Years
10.28%
20.36%
Information Ratio – 3 Years
0.56
—
Volatility – 1 Year
22.99%
31.27%
Volatility – 3 Years
21.64%
25.96%
Beta – 1 Year
1.12
—
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.43
0.72
Sharpe Ratio – 3 Years
0.73
0.85
Worst Rolling Year
-11.43%
27.02%
Value at Worst Rolling Year
₹0.89 Cr
₹1.27 Cr
Deepest Drawdown
−23.11%
−26.38%
Recovery Period
101 days
93 days
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
36.88%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 27% · S 48%
—
Number of Stocks
37
49
Portfolio P/E
23.72
21.17
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
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—