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Negen Capital - Special Situations and Technology Fund
Negen Capital - Special Situations and Technology Fund

Negen Capital - Special Situations and Technology Fund

  • Negen Capital Services Pvt Ltd
  • MULTI CAP AND FLEXI CAP
  • 1
    Out of 116*
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PMS Bazaar
Portfolio age7 years, 11 months
5.13%
3.54%
Hurdle Rate**0.00%
Fixed fee2.50%
Min. Investment50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 30/06/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (13.46%)
Allocation by Market Cap
Small Cap (27.73%)
Mid Cap (33.22%)
Large Cap (25.59%)
Sector Holdings
  • Specialty Chemicals13.41%
  • Stockbroking & Allied12.32%
  • Sugar8.47%
  • Electrodes & Refractories6.41%
  • Housing Finance Company5.39%
Stock Holdings
  • Camlin Fine Sciences Ltd7.81%
  • Nuvama Wealth Management Ltd7.02%
  • HEG Ltd6.41%
  • Triveni Engineering & Industries Ltd5.99%
  • PNB Housing Finance Ltd5.39%

bt_logoPORTFOLIO MANAGERS

Neil Madan Bahal
  • Manager Rank14 Out of 164
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUM1202.06
  • Highest Return In 1 Yr22.1%
Profile

Mr. Neil Bahal is a seasoned investment professional with over two decades of hands-on experience in the Indian capital markets. He embarked on his investing journey at the young age of 15, driven by a deep-rooted passion for equities and the philosophy of long-term value creation. Inspired by the belief that “The secret to investing is to figure out the value of something – and then pay a lot less” (Joel Greenblatt). Mr. Bahal has built his philosophy on identifying intrinsic value and uncovering hidden opportunities. As the Founder and Fund Manager at Negen Capital, he spearheads the Portfolio Management Services (PMS) with a core focus on special situation investing — identifying underappreciated opportunities where market mispricing or corporate actions can lead to significant alpha generation.He holds a MBA degree in Finance and has also attended FMB program at S.P. Jain Institute of Management & Research enhancing his strategic and business leadership capabilities.

Other Schemes
AUM (₹ Cr)
₹1,202.06 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
47 Out of 250
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
₹1,202.06 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
47 Out of 250
Fixed Fee
2.50%
AUM (₹ Cr)
₹81.41 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 250
Fixed Fee
1.25%
AUM (₹ Cr)
₹1,683.07 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 250
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6% or 25%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 250
Fixed Fee
2.50%
AUM (₹ Cr)
₹758.63 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 250
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 250
Fixed Fee
1.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Negen Capital Services Pvt Ltd
Negen Capital Services Pvt Ltd manages assets worth Rs 1202.06 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

1,202.06 (As on Jun, 2025)

Number of Schemes

1
Schemes From This AMC
AUM (₹ Cr)
₹1,202.06 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
47 Out of 250
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Negen Capital - Special Situations and Technology Fund?
There is no option for Hurdle rate.
What is the fixed fee charged in Negen Capital - Special Situations and Technology Fund ?
The fixed fee charged in Negen Capital - Special Situations and Technology Fund is 2.50%.
What is the variable fee charged in Negen Capital - Special Situations and Technology Fund ?
There is no option for Variable fee.
What is the profit sharing in Negen Capital - Special Situations and Technology Fund ?
There is no option for Profit sharing.
What is the minimum investment in Negen Capital - Special Situations and Technology Fund ?
The minimum investment in Negen Capital - Special Situations and Technology Fund is ₹50 Lacs
What type of scheme is Negen Capital - Special Situations and Technology Fund?
Negen Capital - Special Situations and Technology Fund is an Equity scheme. It falls in the MULTI CAP AND FLEXI CAP category.
What is the inception date of Negen Capital - Special Situations and Technology Fund?
The inception date of Negen Capital - Special Situations and Technology Fund is Aug 10, 2017.
What is the exit load of Negen Capital - Special Situations and Technology Fund?
Exit load is 0%