Alternative Investment Funds (AIF)Compare Schemes
Helios India Long Short Fund vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
Helios India Long Short Fund
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.94%
−0.23%
6 Months
−0.68%
19.91%
1 Year
0.17%
7.30%
3 Years
7.53%
28.09%
5 Years
—
—
Since Inception
8.65%
27.99%
Fund Age
3 yrs 10 mo
3 yrs
AUM
—
₹907.79 Cr
Alpha – 1 Year
0.60%
4.32%
Alpha – 3 Years
−1.03%
16.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.88%
24.79%
Volatility – 3 Years
—
21.12%
Beta – 1 Year
1.04
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.30
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
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—
Market-Cap Mix
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—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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