Alternative Investment Funds (AIF)Compare Schemes
Negen Undiscovered Value Fund vs Profusion All Weather Fund
Add SchemeGrowth of ₹1 Crore
Negen Undiscovered Value Fund
Profusion All Weather 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%
0.84%
6 Months
19.91%
9.01%
1 Year
7.30%
12.22%
3 Years
28.09%
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5 Years
—
—
Since Inception
27.99%
12.00%
Fund Age
3 yrs
13 mo
AUM
₹907.79 Cr
₹64.49 Cr
Alpha – 1 Year
4.32%
12.59%
Alpha – 3 Years
16.19%
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Information Ratio – 3 Years
—
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Volatility – 1 Year
24.79%
9.50%
Volatility – 3 Years
21.12%
—
Beta – 1 Year
—
0.50
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.18
0.69
Sharpe Ratio – 3 Years
1.03
—
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
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Number of Stocks
—
—
Portfolio P/E
—
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Top 5 Holdings
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Vedanta Aluminium Metal Ltd · 5.42%
HEG Ltd · 4.41%
Hindustan Zinc Ltd · 4.02%
Reliance Industries Ltd · 3.90%
Man Industries (India) Ltd · 3.73%
Top Sectors
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Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
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