Alternative Investment Funds (AIF)Compare Schemes
BCAD vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
BCAD
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
−0.23%
6 Months
7.97%
19.91%
1 Year
3.52%
7.30%
3 Years
10.44%
28.09%
5 Years
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Since Inception
10.90%
27.99%
Fund Age
4 yrs 11 mo
3 yrs
AUM
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₹907.79 Cr
Alpha – 1 Year
0.54%
4.32%
Alpha – 3 Years
−1.45%
16.19%
Information Ratio – 3 Years
-0.09
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Volatility – 1 Year
16.33%
24.79%
Volatility – 3 Years
15.51%
21.12%
Beta – 1 Year
0.89
—
Beta – 3 Years
0.92
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Sharpe Ratio – 1 Year
-0.06
0.18
Sharpe Ratio – 3 Years
0.37
1.03
Worst Rolling Year
8.48%
28.09%
Value at Worst Rolling Year
₹1.08 Cr
₹1.28 Cr
Deepest Drawdown
−16.99%
−21.22%
Recovery Period
518 days
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.54%
29.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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