Alternative Investment Funds (AIF)Compare Schemes
Negen Undiscovered Value Fund vs Niveshaay Hedgehogs Fund
Add SchemeGrowth of ₹1 Crore
Negen Undiscovered Value Fund
Niveshaay Hedgehogs 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%
0.39%
6 Months
19.91%
24.73%
1 Year
7.30%
13.44%
3 Years
28.09%
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5 Years
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Since Inception
27.99%
26.48%
Fund Age
3 yrs
1 yr 9 mo
AUM
₹907.79 Cr
₹737.4 Cr
Alpha – 1 Year
4.32%
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Alpha – 3 Years
16.19%
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Information Ratio – 3 Years
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Volatility – 1 Year
24.79%
23.41%
Volatility – 3 Years
21.12%
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Beta – 1 Year
—
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.18
0.41
Sharpe Ratio – 3 Years
1.03
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Worst Rolling Year
28.09%
—
Value at Worst Rolling Year
₹1.28 Cr
—
Deepest Drawdown
−21.22%
−17.50%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
29.72%
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5-Year Rolling Windows Positive
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Market-Cap Mix
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S 100%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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HBL Engineering Ltd · 5.08%
Sambhv Steel Tubes Ltd · 4.82%
Shaily Engineering Plastics Ltd · 3.59%
Vimta Labs Ltd · 3.37%
Centum Electronics Ltd · 3.33%
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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