Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla - India Equity Opportunities Fund vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla - India Equity Opportunities Fund
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
30%
35%
Nifty 500 · 13.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
−0.23%
6 Months
6.80%
19.91%
1 Year
2.38%
7.30%
3 Years
13.18%
28.09%
5 Years
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Since Inception
14.39%
27.99%
Fund Age
4 yrs 7 mo
3 yrs
AUM
₹196.51 Cr
₹907.79 Cr
Alpha – 1 Year
−1.17%
4.32%
Alpha – 3 Years
−0.04%
16.19%
Information Ratio – 3 Years
-0.04
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Volatility – 1 Year
16.17%
24.79%
Volatility – 3 Years
16.05%
21.12%
Beta – 1 Year
0.85
—
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.11
0.18
Sharpe Ratio – 3 Years
0.52
1.03
Worst Rolling Year
12.74%
28.09%
Value at Worst Rolling Year
₹1.13 Cr
₹1.28 Cr
Deepest Drawdown
−19.54%
−21.22%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.76%
29.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 30% · S 23%
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Number of Stocks
31
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Portfolio P/E
40.67
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Top 5 Holdings
Radico Khaitan Ltd · 7.91%
Garware Hi Tech Films Ltd · 5.32%
Bharat Forge Ltd · 5.12%
Axis Bank Ltd · 4.59%
Cash & Cash Equivalent · 4.48%
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Top Sectors
Financial Services · 20.32%
Fast Moving Consumer Goods · 11.03%
Automobile and Auto Components · 10.29%
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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