AIF · Equity · CAT III - LONG ONLY
Value wise Undiscovered Fund
IRRSince inception13.56%
1Y return10.42%
Minimum investment₹1 Crore
Fund age20 mo
Fund Manager
Growth of₹Cr
Value wise Undiscovered
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Value wise Undiscovered9.95%10.42%———13.56%
Nifty 500−1.02%5.34%———1.29%
Excess over benchmark10.97%5.08%———12.27%
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
20.25%
A standard deviation reflecting historical swings.
Risk-reward
0.33
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −13.41%, and recovered on 06 May 2026.
Max drawdowns
−13.41%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme––−13.41%–06 May 2026–
Benchmark01 Sep 202530 Mar 2026−14.69%210 days––
Scheme
Peak–
Trough–
Depth−13.41%
Fell over–
Recovered06 May 2026
Recovery took–
Benchmark
Peak01 Sep 2025
Trough30 Mar 2026
Depth−14.69%
Fell over210 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 1Y window · As on 31 Aug 2026
Let's start a
conversation
  • Compare this AIF against 3,000+ others with our research desk
  • Build a long-term portfolio around your goals, not a one-off buy
  • Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
We will only use these details to contact you about this enquiry. No spam.