Alternative Investment Funds (AIF)Compare Schemes
Incred-Emerging Business Fund vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
Incred-Emerging Business Fund
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
7.88%
−0.23%
6 Months
11.46%
19.91%
1 Year
2.58%
7.30%
3 Years
12.19%
28.09%
5 Years
—
—
Since Inception
14.67%
27.99%
Fund Age
4 yrs 4 mo
3 yrs
AUM
₹465 Cr
₹907.79 Cr
Alpha – 1 Year
−0.40%
4.32%
Alpha – 3 Years
0.30%
16.19%
Information Ratio – 3 Years
0.09
—
Volatility – 1 Year
23.22%
24.79%
Volatility – 3 Years
18.88%
21.12%
Beta – 1 Year
1.13
—
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.02
0.18
Sharpe Ratio – 3 Years
0.51
1.03
Worst Rolling Year
11.07%
28.09%
Value at Worst Rolling Year
₹1.11 Cr
₹1.28 Cr
Deepest Drawdown
−25.01%
−21.22%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.39%
29.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 46% · M 24% · S 30%
—
Number of Stocks
27
—
Portfolio P/E
37.00
—
Top 5 Holdings
Bajaj Finserv Ltd · 6.85%
Bharti Hexacom Ltd · 6.53%
Bharti Airtel Ltd · 6.31%
Cholamandalam Investment & Finance Company Ltd · 5.55%
Havells India Ltd · 4.95%
—
Top Sectors
Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—