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Negen Capital - Special Situations and Technology Fund

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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 111*
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Portfolio age 7 years, 7 months
-9.05%
-7.74%
Hurdle Rate** 0.00%
Fixed fee 2.50%
Min. Investment ₹50 Lac
*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

TRAILING PERFORMANCE

(As on 28/02/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (90.78%)
CASH AND EQUIVALENT (9.22%)
Allocation by Market Cap
Small Cap (38.13%)
Large Cap (9.06%)
Mid Cap (43.59%)
Sector Holdings
  • Specialty Chemicals 12.27%
  • Heavy Electrical Equipment 11.41%
  • Stockbroking & Allied 10.76%
  • Pathward Financial, Inc. (XNAS:CASH) 9.22%
  • Sugar 8.02%
Stock Holdings
  • Nuvama Wealth Management Ltd 6.29%
  • Camlin Fine Sciences Ltd 6.27%
  • Triveni Engineering & Industries Ltd 5.49%
  • HEG Ltd 5.41%
  • Transrail Lighting Ltd 5.38%

PORTFOLIO MANAGERS

Neil Madan Bahal
  • Manager Rank 13 Out of 157
    i
    Rank is based on 3-year return
  • Schemes Managed 1
  • Total AUM ₹889.78 Cr
  • Highest Return In 1 Yr 3.23%
Profile

Mr Neil Madan Bahal specialising in value investing only via special situations. Developed an internal process which gives us early leads into sectors which are doing well. Mr Neil is an Investor Since Age 17.

Other Schemes
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Negen Capital - Special Situations and Technology Fund
AUM (₹ Cr)
889.78
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
122 Out of 236
Fixed Fee
2.50%
Scheme Return
-9.05%
Benchmark Return
-7.74%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
Negen Capital - Special Situations and Technology Fund
1Out of 1
-9.05%
-7.74%
S&P BSE 500 TRI
MULTI CAP AND FLEXI CAP
₹889.78 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FUND SUMMARY

AUM (₹ Cr)
889.78 (As on Feb, 2025)
Inception Date
Aug 10, 2017
Min. Investment
₹50 Lac
SIP Option
Available
STP Option
Available
Exit Load
Exit load is 0%
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

Fee Structure

Fixed Fee
2.50%
Variable Fee
No Option
Hurdle Rate
No Option
Profit Sharing
15% Profit share on All Profits
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Investment Philosophy

Objective

To generate long term capital appreciation from a diversified portfolio of small cap companies.

Investment Approach

To generate long term capital appreciation from a diversified portfolio of small cap companies.

CALCULATORS

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Negen Capital - Special Situations and Technology Fund
AUM (₹ Cr)
889.78
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
122 Out of 236
Fixed Fee
2.50%
Scheme Return
-9.05%
Benchmark Return
-7.74%
Qode All Weather
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 236
Fixed Fee
No Option
Scheme Return
-1.64%
Benchmark Return
-7.85%
Alpha A
AUM (₹ Cr)
112.67
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 236
Fixed Fee
1% or 0%
Scheme Return
-1.79%
Benchmark Return
-5.89%
Quant Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 236
Fixed Fee
1.75%
Scheme Return
-1.93%
Benchmark Return
-7.74%
Eklavya - Equity
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 236
Fixed Fee
1.00%
Scheme Return
-2.68%
Benchmark Return
-5.75%
Maxiom PMS - EMERALD
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6% or 25%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 236
Fixed Fee
2.50%
Scheme Return
-2.78%
Benchmark Return
-5.79%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Negen Capital - Special Situations and Technology Fund
1Out of 236
-9.05%
-7.74%
S&P BSE 500 TRI
MULTI CAP AND FLEXI CAP
No Option
₹889.78 Cr.
Qode All Weather
1Out of 236
-1.64%
-7.85%
S&P BSE 500 TRI
MULTI CAP AND FLEXI CAP
10%
₹UNDISC. Cr.
Alpha A
1Out of 236
-1.79%
-5.89%
Nifty 50 TRI
MULTI CAP AND FLEXI CAP
No Option
₹112.67 Cr.
Quant Strategy
1Out of 236
-1.93%
-7.74%
S&P BSE 500 TRI
MULTI CAP AND FLEXI CAP
6%
₹UNDISC. Cr.
Eklavya - Equity
1Out of 236
-2.68%
-5.75%
Nifty 50 TRI
MULTI CAP AND FLEXI CAP
10.00%
₹UNDISC. Cr.
Maxiom PMS - EMERALD
1Out of 236
-2.78%
-5.79%
Nifty 50 TRI
MULTI CAP AND FLEXI CAP
6% or 25%
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Negen Capital Services Pvt Ltd
Negen Capital Services Pvt Ltd manages assets worth Rs 889.77 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

889.77 (As on Feb, 2025)

Number of Schemes

1
Schemes From This AMC
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Negen Capital - Special Situations and Technology Fund
AUM (₹ Cr)
₹889.78 Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
122 Out of 236
Fixed Fee
2.50%
Strategy Return
-9.05%
Benchmark Return
-7.74%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Negen Capital - Special Situations and Technology Fund
1Out of 1
-9.05%
-7.74%
S&P BSE 500 TRI
No Option
MULTI CAP AND FLEXI CAP
₹889.78 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Negen Capital - Special Situations and Technology Fund?
The hurdle rate of Negen Capital - Special Situations and Technology Fund is No Option.
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 ?
The variable fee charged in Negen Capital - Special Situations and Technology Fund is No Option .
What is the profit sharing in Negen Capital - Special Situations and Technology Fund ?
The profit sharing in Negen Capital - Special Situations and Technology Fund is 15% Profit share on All Profits.
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 Lac
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%

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