- Manager
- Negen Capital Services
- Service
- Discretionary
- Asset class
- Equity
Negen Special Situations and Dynamic Allocation Strategy
+12.68%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Negen Capital Services’ Negen Special Situations and Dynamic Allocation Strategy returned 12.68% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹1,558 crore across its clients.
Key numbers
- AUM
- ₹1,558 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.53×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −1.38% | −5.57% | +4.19% |
| 3 months | +5.30% | −3.59% | +8.89% |
| 6 months | +31.89% | +8.07% | +23.82% |
| 1 year | +12.68% | −2.33% | +15.01% |
| 2 years | +5.68% | −3.93% | +9.61% |
| 3 years | +19.64% | +9.20% | +10.44% |
| 4 years | +21.30% | +11.22% | +10.08% |
| 5 years | +18.71% | +8.91% | +9.80% |
| Since inception | +17.65% | +12.02% | +5.63% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity80.55%₹1,255 Cr
- Cash and other19.45%₹303 Cr
- Mutual funds0.00%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹21.65 Cr
- Outflow, Sep 2026
- ₹9.95 Cr
- Net, Sep 2026
- ₹11.71 Cr
- Net, FY to date
- ₹58.82 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.53×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Negen Special Situations and Dynamic Allocation Strategy returned?
12.68% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.38%; 3 months: 5.30%; 6 months: 31.89%; 1 year: 12.68%; 2 years: 5.68%; 3 years: 19.64%; 4 years: 21.30%; 5 years: 18.71%; Since inception: 17.65%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 15.01 percentage points ahead.
How much does Negen Special Situations and Dynamic Allocation Strategy manage?
₹1,558 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Negen Special Situations and Dynamic Allocation Strategy?
Negen Capital Services, a SEBI-registered portfolio manager (INP000005414), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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