Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity 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
2.09%
−0.23%
6 Months
1.86%
19.91%
1 Year
7.02%
7.30%
3 Years
18.07%
28.09%
5 Years
16.25%
—
Since Inception
23.48%
27.99%
Fund Age
17 mo
3 yrs
AUM
₹286.51 Cr
₹907.79 Cr
Alpha – 1 Year
4.04%
4.32%
Alpha – 3 Years
6.19%
16.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.36%
24.79%
Volatility – 3 Years
—
21.12%
Beta – 1 Year
0.72
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
0.18
Sharpe Ratio – 3 Years
—
1.03
Worst Rolling Year
—
28.09%
Value at Worst Rolling Year
—
₹1.28 Cr
Deepest Drawdown
−9.59%
−21.22%
Recovery Period
Not yet recovered
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
L 54% · M 3% · S 29%
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Number of Stocks
32
—
Portfolio P/E
18.83
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Top 5 Holdings
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
—
Top Sectors
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
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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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