Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
−0.23%
6 Months
15.47%
19.91%
1 Year
3.91%
7.30%
3 Years
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28.09%
5 Years
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Since Inception
50.76%
27.99%
Fund Age
3 yrs
3 yrs
AUM
₹538 Cr
₹907.79 Cr
Alpha – 1 Year
−3.73%
4.32%
Alpha – 3 Years
—
16.19%
Information Ratio – 3 Years
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Volatility – 1 Year
25.22%
24.79%
Volatility – 3 Years
26.92%
21.12%
Beta – 1 Year
0.97
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Beta – 3 Years
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Sharpe Ratio – 1 Year
0.05
0.18
Sharpe Ratio – 3 Years
1.48
1.03
Worst Rolling Year
50.56%
28.09%
Value at Worst Rolling Year
₹1.51 Cr
₹1.28 Cr
Deepest Drawdown
−22.57%
−21.22%
Recovery Period
122 days
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
29.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
74
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Portfolio P/E
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Top 5 Holdings
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
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Top Sectors
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Fixed Fee
2.00% / yr
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Performance Fee / Plan
20% of profit, above 12%
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Exit Load (Y1 / Y2 / Y3)
– / 1% / –
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