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Negen Undiscovered Value Fund - Negen Capital Services Pvt Ltd

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Negen Undiscovered Value Fund - Negen Capital Services Pvt Ltd

Benchmark

BSE 200

Inception Date

Sep 2023

Min. Investment

1,00,00,000

AUM (Cr.)

56607

Investment Performance

Investment Details

Our fund focuses on finding undervalued investment opportunities with identifiable catalysts such as corporate actions, long term industry trends or regulatory changes to generate attractive risk-adjusted returns across different market segments, including Special Situation Investments, Pre-IPOs, and Anchor book investments. In addition, our fund also does regular value investing from time to time where we look to buy good quality businesses below their perceived fair value in our view.

Top 5 Holdings

Top 5 Holdings

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

Top 5 Sectors

Top 5 Sectors

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

N/A

0.00%

Portfolio Characteristics

Portfolio Characteristics

Total Number of Stocks0
Top 5 Stocks %0.00%
Top 5 Sectors %0.00%
Average Market CapUNDISC.
Portfolio Age1 Yrs, 5 Months
SIPAvailable
STPAvailable

Portfolio Composition

Portfolio Composition

Trailing Returns

Investment Approach Trailing Returns %

Investment ApproachBenchmark
Since Inception40.92%12.32%
1 Month-8.00%-7.74%
1 Year35.50%-0.41%
3 Months2.71%-12.24%
6 Months7.29%-16.14%
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