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Negen Undiscovered Value Fund vs Samarth Emerging Fund

Negen Undiscovered Value Fund

Samarth Emerging Fund

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Growth of ₹1 Crore

Negen Undiscovered Value Fund

Samarth Emerging Fund

Return for the risk

3 yrs return

10%

15%

20%

25%

30%

35%

Nifty 500 · 11.9%

Negen Undiscovered Value Fund

28.1% • vol 21.1%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

−0.23%

3.32%

6 Months

19.91%

9.78%

1 Year

7.30%

—

3 Years

28.09%

—

5 Years

—

Since Inception

27.99%

2.89%

Fund Age

3 yrs

8 mo

AUM

₹907.79 Cr

₹100 Cr

Alpha – 1 Year

4.32%

—

Alpha – 3 Years

16.19%

—

Information Ratio – 3 Years

—

Volatility – 1 Year

24.79%

—

Volatility – 3 Years

21.12%

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.18

—

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

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

20% of profit, above 10%

Exit Load (Y1 / Y2 / Y3)

—

– / 2% / 1%

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