Alternative Investment Funds (AIF)Compare Schemes
Negen Undiscovered Value Fund vs Neo Treasury Plus Fund
Add SchemeGrowth of ₹1 Crore
Negen Undiscovered Value Fund
Neo Treasury Plus 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
−0.23%
1.25%
6 Months
19.91%
5.92%
1 Year
7.30%
12.62%
3 Years
28.09%
—
5 Years
—
—
Since Inception
27.99%
13.19%
Fund Age
3 yrs
3 yrs 6 mo
AUM
₹907.79 Cr
—
Alpha – 1 Year
4.32%
13.05%
Alpha – 3 Years
16.19%
—
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
24.79%
0.71%
Volatility – 3 Years
21.12%
3.07%
Beta – 1 Year
—
0.03
Beta – 3 Years
—
-0.03
Sharpe Ratio – 1 Year
0.18
9.16
Sharpe Ratio – 3 Years
1.03
-0.21
Worst Rolling Year
28.09%
4.08%
Value at Worst Rolling Year
₹1.28 Cr
₹1.04 Cr
Deepest Drawdown
−21.22%
—
Recovery Period
80 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.72%
5.09%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
0.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%