Alternative Investment Funds (AIF)Compare Schemes
Negen Undiscovered Value Fund vs WHITESPACE FUND 3 - HYBRID PLUS
Add SchemeGrowth of ₹1 Crore
Negen Undiscovered Value Fund
WHITESPACE FUND 3 - HYBRID PLUS
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%
1.88%
6 Months
19.91%
2.95%
1 Year
7.30%
8.33%
3 Years
28.09%
—
5 Years
—
—
Since Inception
27.99%
7.07%
Fund Age
3 yrs
2 yrs
AUM
₹907.79 Cr
—
Alpha – 1 Year
4.32%
4.13%
Alpha – 3 Years
16.19%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
24.79%
11.52%
Volatility – 3 Years
21.12%
—
Beta – 1 Year
—
0.21
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.18
-0.82
Sharpe Ratio – 3 Years
1.03
—
Worst Rolling Year
28.09%
—
Value at Worst Rolling Year
₹1.28 Cr
—
Deepest Drawdown
−21.22%
−8.22%
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 50%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
HDFC Bank Ltd · 3.55%
ICICI Bank Ltd · 3.14%
Reliance Industries Ltd · 2.75%
Bharti Airtel Ltd · 1.86%
Larsen & Toubro Ltd · 1.44%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%