Alternative Investment Funds (AIF)Compare Schemes
Inquant Debt Plus vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
Inquant Debt Plus
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.82%
−0.23%
6 Months
6.03%
19.91%
1 Year
11.09%
7.30%
3 Years
11.70%
28.09%
5 Years
—
—
Since Inception
10.61%
27.99%
Fund Age
1 yr 9 mo
3 yrs
AUM
—
₹907.79 Cr
Alpha – 1 Year
—
4.32%
Alpha – 3 Years
—
16.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.49%
24.79%
Volatility – 3 Years
2.55%
21.12%
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
3.81
0.18
Sharpe Ratio – 3 Years
-0.32
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
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—
Portfolio P/E
—
—
Top 5 Holdings
Derivative Futures & Options · 100.00%
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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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