Negen Capital's Special Situations & Dynamic Allocation Strategy is a Flexicap Portfolio Management Services (PMS) strategy managed by NEIL MADAN BAHAL, operational since Aug 2017. Benchmark: BSE 500 TRI.
AUM
₹1,451 Cr
Min investment
₹50 L
Inception
Aug 2017
Fund manager
NEIL MADAN BAHAL
About this strategy
The investment objective will be to carry on the activity of a Portfolio Manager Service (PMS) provider as permissible under the SEBI Portfolio Manager regulations in order to provide clients with superior risk adjusted returns
Performance
Returns (TWRR)
6M
+5.2%
1Y
-1.0%
5Y
+20.6%
Since inception
+17.5%
Alpha
6M
+8.7%
1Y
+1.0%
5Y
+8.4%
Since inception
—
BSE 500 TRI
6M
-3.5%
1Y
-2.0%
5Y
+12.2%
Since inception
+12.8%
Positive alpha across both 1Y and 5Y — classified as Consistent Performer
₹1 Crore invested — strategy vs benchmark
Hypothetical growth based on TWRR from inception (Aug 2017)
₹4.3 CrStrategy
₹3.0 CrBSE 500 TRI
201720212025Today
Hypothetical illustration based on published TWRR over 9 years. Does not account for variable performance fees, taxes, or entry/exit timing. Past performance is not indicative of future results.
Strategy characteristics
Portfolio concentration
5 stocks
How many stocks the manager holds. Fewer stocks means higher conviction per position — each holding has a larger impact on overall returns, amplifying both gains and losses.
1 Yr Turnover Ratio
56%
Percentage of portfolio bought or sold annually. Higher turnover means more active trading and potentially more short-term capital gains tax events in your demat account.
Market cap allocation
Large Cap 29.9%Mid Cap 33.3%Small Cap 31.8%
Fee structure
Fixed feeNA
Performance feeAs per agreement
High watermark—
Exit loadNA
Risk metrics — coming soon
Sharpe ratio, Sortino ratio, beta, standard deviation, and maximum drawdown will be available once sufficient NAV history accumulates. Use turnover ratio and portfolio concentration above as practical risk indicators.
What is Negen Capital Special Situations & Dynamic Allocation Strategy PMS?
Negen Capital Special Situations & Dynamic Allocation Strategy is a Flexicap Portfolio Management Services (PMS) strategy managed by NEIL MADAN BAHAL, operational since Aug 2017. The investment objective will be to carry on the activity of a Portfolio Manager Service (PMS) provider as permissible under the SEBI Portfolio Manager regulations in order to provide clients with sup...
What are the returns of Negen Capital Special Situations & Dynamic Allocation Strategy?
As of the latest monthly update, Negen Capital Special Situations & Dynamic Allocation Strategy has delivered -1% over 1 year and 20.6% over 5 years (TWRR, net of fixed fees). The 1-year alpha versus benchmark is +1%.
What is the minimum investment for Negen Capital Special Situations & Dynamic Allocation Strategy?
The minimum investment for Negen Capital Special Situations & Dynamic Allocation Strategy Portfolio Management Services is ₹50 L. The fixed fee is NA.
Data compiled from official regulatory disclosures, updated monthly. AND Fintech (ARN-301536, APRN05170) is a registered distributor — not a SEBI-Registered Investment Adviser. This page is for informational and comparison purposes only and does not constitute investment advice or a recommendation. Past performance is not indicative of future results. Please read all scheme related documents carefully before investing.
