Alternative Investment Funds (AIF)Compare Schemes
I Wealth - I Wealth Fund 1 vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
I Wealth - I Wealth Fund 1
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
15%
20%
25%
30%
35%
NIFTY 50 Index · 19.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.40%
−0.23%
6 Months
10.60%
19.91%
1 Year
55.60%
7.30%
3 Years
27.08%
28.09%
5 Years
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—
Since Inception
24.03%
27.99%
Fund Age
3 yrs 6 mo
3 yrs
AUM
—
₹907.79 Cr
Alpha – 1 Year
19.50%
4.32%
Alpha – 3 Years
7.95%
16.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.93%
24.79%
Volatility – 3 Years
15.34%
21.12%
Beta – 1 Year
1.03
—
Beta – 3 Years
0.30
—
Sharpe Ratio – 1 Year
2.27
0.18
Sharpe Ratio – 3 Years
1.40
1.03
Worst Rolling Year
21.02%
28.09%
Value at Worst Rolling Year
₹1.21 Cr
₹1.28 Cr
Deepest Drawdown
—
−21.22%
Recovery Period
—
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.36%
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
0.00
—
Top 5 Holdings
—
—
Top Sectors
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Fixed Fee
1.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
—
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