Alternative Investment Funds (AIF)Compare Schemes
Negen Undiscovered Value Fund vs Vedartha Equity Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Negen Undiscovered Value Fund
Vedartha Equity Opportunities 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%
−0.10%
6 Months
19.91%
—
1 Year
7.30%
2.64%
3 Years
28.09%
—
5 Years
—
—
Since Inception
27.99%
4.39%
Fund Age
3 yrs
15 mo
AUM
₹907.79 Cr
₹449 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
—
L 55% · M 5% · S 32%
Number of Stocks
—
25
Portfolio P/E
—
16.00
Top 5 Holdings
—
InterGlobe Aviation Limited · 9.53%
Larsen & Toubro Limited · 8.72%
HDFC Bank Limited · 8.71%
Infosys Limited · 7.74%
Wipro Limited · 6.88%
Top Sectors
—
Financial Services · 21.85%
Information Technology · 19.91%
Consumer Discretionary · 14.42%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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