Alternative Investment Funds (AIF)Compare Schemes
Negen Undiscovered Value Fund vs White Oak Capital Equity Fund
Add SchemeGrowth of ₹1 Crore
Negen Undiscovered Value Fund
White Oak Capital 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%
3.22%
6 Months
19.91%
21.79%
1 Year
7.30%
13.76%
3 Years
28.09%
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5 Years
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Since Inception
27.99%
14.87%
Fund Age
3 yrs
17 mo
AUM
₹907.79 Cr
₹300.61 Cr
Alpha – 1 Year
4.32%
10.78%
Alpha – 3 Years
16.19%
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
24.79%
19.93%
Volatility – 3 Years
21.12%
—
Beta – 1 Year
—
1.03
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.18
0.47
Sharpe Ratio – 3 Years
1.03
—
Worst Rolling Year
28.09%
—
Value at Worst Rolling Year
₹1.28 Cr
—
Deepest Drawdown
−21.22%
−12.96%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
29.72%
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5-Year Rolling Windows Positive
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Market-Cap Mix
—
M 8% · S 88%
Number of Stocks
—
88
Portfolio P/E
—
34.73
Top 5 Holdings
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Onemi Technology Solutions Ltd · 2.85%
Five-Star Business Finance Ltd · 2.44%
Sedemac Mechatronics Ltd · 2.42%
Shaily Engineering Plastics Ltd · 2.35%
Wheels India Ltd · 2.22%
Top Sectors
—
Financial Services · 23.88%
Healthcare · 18.04%
Capital Goods · 14.12%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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