Alternative Investment Funds (AIF)Compare Schemes
Negen Undiscovered Value Fund vs SageOne - Flagship Growth OE Fund
Add SchemeGrowth of ₹1 Crore
Negen Undiscovered Value Fund
SageOne - Flagship Growth OE 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%
−0.30%
6 Months
19.91%
10.30%
1 Year
7.30%
15.90%
3 Years
28.09%
—
5 Years
—
—
Since Inception
27.99%
7.00%
Fund Age
3 yrs
1 yr 10 mo
AUM
₹907.79 Cr
₹1,732 Cr
Alpha – 1 Year
4.32%
12.90%
Alpha – 3 Years
16.19%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
24.79%
22.29%
Volatility – 3 Years
21.12%
—
Beta – 1 Year
—
1.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.18
0.56
Sharpe Ratio – 3 Years
1.03
—
Worst Rolling Year
28.09%
—
Value at Worst Rolling Year
₹1.28 Cr
—
Deepest Drawdown
−21.22%
−11.45%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
29.72%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 2% · M 6% · S 76%
Number of Stocks
—
51
Portfolio P/E
—
47.40
Top 5 Holdings
—
APL Apollo Tubes Ltd · 0.00%
Goodluck India Ltd · 0.00%
Goodluck India Ltd · 0.00%
SG Mart Ltd · 0.00%
Allied Blenders & Distillers Ltd · 0.00%
Top Sectors
—
Consumption · 12.00%
Building Materials · 10.00%
Finance · 8.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%