PMS · Equity · Multi Cap
Negen Special Situations & Dynamic Allocation Strategy
Fund size₹1,485 Cr
Alpha (3Y)8.26%
3Y return22.37%
Fund age9 yrs
Fund Manager
Growth of₹Cr
Negen Special Situations & Dynamic Allocation
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Negen Special Situations & Dynamic Allocation | 12.66% | 13.65% | 8.47% | 22.37% | 20.57% | 18.00% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.91% | 12.85% |
| Excess over benchmark | 13.68% | 8.93% | 8.58% | 10.28% | 9.66% | 5.15% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
21.64%
Benchmark approx 14.84%
A standard deviation reflecting historical swings.
Sensitivity
1.01
Beta vs benchmark 1.00 · 1% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.73
Sharpe
Excess return gained per unit of volatility.
Capture ratio
113 / 65
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −23.11% from its 23 Jul 2025 peak to a 23 Mar 2026 trough, and recovered on 02 Jul 2026 after 101 days.
Max drawdowns
−23.11%
Recovery period
101 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 23 Jul 2025 | 23 Mar 2026 | −23.11% | 243 days | 02 Jul 2026 | 101 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak23 Jul 2025
Trough23 Mar 2026
Depth−23.11%
Fell over243 days
Recovered02 Jul 2026
Recovery took101 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
37
P/E ratio
23.72
P/B ratio
2.50
Dividend yield
0.62%
Avg market cap
₹28,442 Cr
Median market cap
₹5,144 Cr
Asset class
Equity
Market cap
Large cap8.40%
Mid cap27.13%
Small cap47.89%
Cash & others16.58%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee15% of profit
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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