Alternative Investment Funds (AIF)Compare Schemes
Negen Undiscovered Value Fund vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
Negen Undiscovered Value Fund
Nuvama Enhanced Dynamic Growth Equity [EDGE] 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%
3.18%
6 Months
19.91%
1.31%
1 Year
7.30%
5.72%
3 Years
28.09%
15.69%
5 Years
—
17.06%
Since Inception
27.99%
18.15%
Fund Age
3 yrs
5 yrs 3 mo
AUM
₹907.79 Cr
₹1,828 Cr
Alpha – 1 Year
4.32%
6.15%
Alpha – 3 Years
16.19%
7.12%
Information Ratio – 3 Years
—
1.44
Volatility – 1 Year
24.79%
18.93%
Volatility – 3 Years
21.12%
15.01%
Beta – 1 Year
—
1.16
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.18
0.10
Sharpe Ratio – 3 Years
1.03
0.66
Worst Rolling Year
28.09%
13.67%
Value at Worst Rolling Year
₹1.28 Cr
₹1.14 Cr
Deepest Drawdown
−21.22%
−16.27%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.72%
21.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—