Alternative Investment Funds (AIF)Compare Schemes
Negen Undiscovered Value Fund vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
Negen Undiscovered Value Fund
SAMEEKSHA INDIA EQUITY 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%
4.04%
6 Months
19.91%
14.10%
1 Year
7.30%
7.50%
3 Years
28.09%
22.84%
5 Years
—
—
Since Inception
27.99%
23.58%
Fund Age
3 yrs
4 yrs 5 mo
AUM
₹907.79 Cr
₹1,282.88 Cr
Alpha – 1 Year
4.32%
4.52%
Alpha – 3 Years
16.19%
10.95%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
24.79%
21.85%
Volatility – 3 Years
21.12%
16.29%
Beta – 1 Year
—
1.19
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.18
0.18
Sharpe Ratio – 3 Years
1.03
0.98
Worst Rolling Year
28.09%
22.35%
Value at Worst Rolling Year
₹1.28 Cr
₹1.22 Cr
Deepest Drawdown
−21.22%
−17.55%
Recovery Period
80 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.72%
28.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 23% · M 12% · S 64%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—