Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
Aarth.AIF 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
−0.27%
−0.23%
6 Months
18.61%
19.91%
1 Year
6.60%
7.30%
3 Years
—
28.09%
5 Years
—
—
Since Inception
70.59%
27.99%
Fund Age
19 mo
3 yrs
AUM
₹589 Cr
₹907.79 Cr
Alpha – 1 Year
0.33%
4.32%
Alpha – 3 Years
—
16.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.55%
24.79%
Volatility – 3 Years
—
21.12%
Beta – 1 Year
1.29
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.34
0.18
Sharpe Ratio – 3 Years
—
1.03
Worst Rolling Year
—
28.09%
Value at Worst Rolling Year
—
₹1.28 Cr
Deepest Drawdown
−23.49%
−21.22%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
29.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 88%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Shree Refrigerations Ltd · 4.06%
Beezaasan Explotech Ltd · 2.67%
Accent Microcell Ltd · 2.33%
Cash UR Drive Marketing Limited · 2.28%
Amanta Healthcare Ltd · 2.13%
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—