Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Index · 7.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.31%
−0.23%
6 Months
−3.98%
19.91%
1 Year
−3.55%
7.30%
3 Years
10.56%
28.09%
5 Years
8.20%
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Since Inception
11.86%
27.99%
Fund Age
8 yrs 4 mo
3 yrs
AUM
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₹907.79 Cr
Alpha – 1 Year
−2.13%
4.32%
Alpha – 3 Years
2.82%
16.19%
Information Ratio – 3 Years
0.29
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Volatility – 1 Year
6.95%
24.79%
Volatility – 3 Years
8.51%
21.12%
Beta – 1 Year
0.29
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Beta – 3 Years
0.49
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Sharpe Ratio – 1 Year
-1.24
0.18
Sharpe Ratio – 3 Years
0.61
1.03
Worst Rolling Year
9.80%
28.09%
Value at Worst Rolling Year
₹1.10 Cr
₹1.28 Cr
Deepest Drawdown
−9.10%
−21.22%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.02%
29.72%
5-Year Rolling Windows Positive
100.00%
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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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