Compare Schemes

A K Emerging Credit Opportunities Fund III vs Negen Undiscovered Value Fund

A K Emerging Credit Opportunities Fund III

Negen Undiscovered Value Fund

Add Scheme

Growth of ₹1 Crore

A K Emerging Credit Opportunities Fund III

Negen Undiscovered Value Fund

Return for the risk

3 yrs return

25%

30%

35%

Negen Undiscovered Value Fund

28.1% • vol 21.1%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

—

−0.23%

6 Months

—

19.91%

1 Year

—

7.30%

3 Years

—

28.09%

5 Years

—

Since Inception

—

27.99%

Fund Age

—

3 yrs

AUM

—

₹907.79 Cr

Alpha – 1 Year

—

4.32%

Alpha – 3 Years

—

16.19%

Information Ratio – 3 Years

—

Volatility – 1 Year

—

24.79%

Volatility – 3 Years

—

21.12%

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.18

Sharpe Ratio – 3 Years

—

1.03

Worst Rolling Year

—

28.09%

Value at Worst Rolling Year

—

₹1.28 Cr

Deepest Drawdown

—

−21.22%

Recovery Period

—

80 days

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

29.72%

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

Let's start a
conversation

Compare this PMS 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.