Alternative Investment Funds (AIF)Compare Schemes
Negen Undiscovered Value Fund vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
Negen Undiscovered Value Fund
NEXUS EQUITY GROWTH FUND SCH 1
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%
1.48%
6 Months
19.91%
19.10%
1 Year
7.30%
17.77%
3 Years
28.09%
—
5 Years
—
—
Since Inception
27.99%
28.53%
Fund Age
3 yrs
19 mo
AUM
₹907.79 Cr
₹332.12 Cr
Alpha – 1 Year
4.32%
13.25%
Alpha – 3 Years
16.19%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
24.79%
23.73%
Volatility – 3 Years
21.12%
—
Beta – 1 Year
—
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.18
0.57
Sharpe Ratio – 3 Years
1.03
—
Worst Rolling Year
28.09%
—
Value at Worst Rolling Year
₹1.28 Cr
—
Deepest Drawdown
−21.22%
−13.24%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
29.72%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
S 61%
Number of Stocks
—
50
Portfolio P/E
—
28.50
Top 5 Holdings
—
Vadilal Industries Ltd · 4.50%
Borana Weaves Ltd · 4.33%
Manorama Industries Ltd · 4.07%
Acutaas Chemicals Ltd · 3.97%
Rajesh Power Services Ltd · 3.59%
Top Sectors
—
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—