Alternative Investment Funds (AIF)Compare Schemes
Negen Undiscovered Value Fund vs Skg India Small & Midcap Fund
Add SchemeGrowth of ₹1 Crore
Negen Undiscovered Value Fund
Skg India Small & Midcap 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%
7.42%
6 Months
19.91%
23.73%
1 Year
7.30%
—
3 Years
28.09%
—
5 Years
—
—
Since Inception
27.99%
19.01%
Fund Age
3 yrs
9 mo
AUM
₹907.79 Cr
₹20.31 Cr
Alpha – 1 Year
4.32%
—
Alpha – 3 Years
16.19%
—
Information Ratio – 3 Years
—
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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
—
L 11% · M 29% · S 48%
Number of Stocks
—
35
Portfolio P/E
—
77.57
Top 5 Holdings
—
OBSC Perfection Ltd · 18.19%
Sri Lotus Developers & Realty Ltd · 9.21%
YOGIJI DIGI LIMITED EQ · 8.60%
BHARAT Bond ETF - April 2030 · 8.34%
LG Electronics India Ltd · 7.41%
Top Sectors
—
Automobile and Auto Components · 19.22%
Financial Services · 18.01%
Consumer Durables · 16.68%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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