Alternative Investment Funds (AIF)Compare Schemes
Negen Undiscovered Value Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Negen Undiscovered Value Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.23%
0.40%
6 Months
19.91%
12.80%
1 Year
7.30%
20.50%
3 Years
28.09%
15.30%
5 Years
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Since Inception
27.99%
15.60%
Fund Age
3 yrs
19 mo
AUM
₹907.79 Cr
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Alpha – 1 Year
4.32%
20.90%
Alpha – 3 Years
16.19%
6.80%
Information Ratio – 3 Years
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Volatility – 1 Year
24.79%
18.58%
Volatility – 3 Years
21.12%
8.24%
Beta – 1 Year
—
1.00
Beta – 3 Years
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Sharpe Ratio – 1 Year
0.18
0.75
Sharpe Ratio – 3 Years
1.03
1.72
Worst Rolling Year
28.09%
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Value at Worst Rolling Year
₹1.28 Cr
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Deepest Drawdown
−21.22%
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Recovery Period
80 days
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1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
29.72%
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5-Year Rolling Windows Positive
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Market-Cap Mix
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L 3% · M 24% · S 35%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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