Alternative Investment Funds (AIF)Compare Schemes
Negen Undiscovered Value Fund vs Swyom India Alpha Fund
Add SchemeGrowth of ₹1 Crore
Negen Undiscovered Value Fund
Swyom India Alpha 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%
1.30%
6 Months
19.91%
18.99%
1 Year
7.30%
4.33%
3 Years
28.09%
—
5 Years
—
—
Since Inception
27.99%
33.83%
Fund Age
3 yrs
2 yrs 10 mo
AUM
₹907.79 Cr
—
Alpha – 1 Year
4.32%
1.95%
Alpha – 3 Years
16.19%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
24.79%
17.37%
Volatility – 3 Years
21.12%
—
Beta – 1 Year
—
0.71
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.18
-0.03
Sharpe Ratio – 3 Years
1.03
—
Worst Rolling Year
28.09%
—
Value at Worst Rolling Year
₹1.28 Cr
—
Deepest Drawdown
−21.22%
−16.66%
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 47% · M 38% · S 37%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
India Glycols Ltd · 8.40%
Orient Cement Ltd · 7.70%
Axis Bank Ltd · 7.70%
Shriram Finance Ltd · 7.70%
Bliss GVS Pharma Ltd · 7.60%
Top Sectors
—
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%