Alternative Investment Funds (AIF)Compare Schemes
Negen Undiscovered Value Fund vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
Negen Undiscovered Value Fund
Nippon - Champions 21st Century
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.23%
1.83%
6 Months
19.91%
2.86%
1 Year
7.30%
−0.70%
3 Years
28.09%
10.21%
5 Years
—
11.39%
Since Inception
27.99%
14.50%
Fund Age
3 yrs
10 mo
AUM
₹907.79 Cr
—
Alpha – 1 Year
4.32%
−3.10%
Alpha – 3 Years
16.19%
−0.99%
Information Ratio – 3 Years
—
-0.46
Volatility – 1 Year
24.79%
14.46%
Volatility – 3 Years
21.12%
14.09%
Beta – 1 Year
—
0.82
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.18
-0.42
Sharpe Ratio – 3 Years
1.03
0.33
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
—
L 47% · M 8% · S 40%
Number of Stocks
—
41
Portfolio P/E
—
34.07
Top 5 Holdings
—
Cash & Cash Equivalent · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
—
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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