Alternative Investment Funds (AIF)Compare Schemes
Negen Undiscovered Value Fund vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Negen Undiscovered Value Fund
Prudent Equity ACE 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%
−2.40%
6 Months
19.91%
4.20%
1 Year
7.30%
−1.50%
3 Years
28.09%
17.60%
5 Years
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—
Since Inception
27.99%
23.60%
Fund Age
3 yrs
3 yrs 7 mo
AUM
₹907.79 Cr
—
Alpha – 1 Year
4.32%
−3.50%
Alpha – 3 Years
16.19%
6.90%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
24.79%
23.18%
Volatility – 3 Years
21.12%
24.12%
Beta – 1 Year
—
1.17
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.18
-0.20
Sharpe Ratio – 3 Years
1.03
0.56
Worst Rolling Year
28.09%
17.56%
Value at Worst Rolling Year
₹1.28 Cr
₹1.18 Cr
Deepest Drawdown
−21.22%
−23.18%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.72%
27.42%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Top Sectors
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Fixed Fee
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3.75% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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0% / 0% / 0%