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© 2026 Wisefolio. Legal and disclaimers
Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
Past performance is not indicative of future returns. All returns are time-weighted (TWRR). Investments in securities markets are subject to market risks. Read all the related documents carefully before investing.
Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
| Period | This strategy | S&P BSE 500 TRI | Difference |
|---|---|---|---|
| 1 Month | −1.4% | −5.6% | +4.2% |
| 3 Months | +5.3% | −3.6% | +8.9% |
| 6 Months | +31.9% | +8.1% | +23.8% |
| 1 Year | +12.7% | −2.3% | +15.0% |
|---|
| 2 Years | +5.7% | −3.9% | +9.6% |
|---|
| 3 Years (CAGR) | +19.6% | +9.2% | +10.4% |
|---|
| 4 Years (CAGR) | +21.3% | +11.2% | +10.1% |
|---|
| 5 Years (CAGR) | +18.7% | +8.9% | +9.8% |
|---|
| Since launch | +17.6% | +11.7% | +6.0% |
|---|
As of Sept 2026
Risk metrics as of 2026-09-01 · 68-month window · Source: Computed from NAV history
Maximum drawdown: 20.9%
Negen Capital’s story and investment philosophy are on the Negen Capital firm page.
NEIL BAHAL
Founder
Jigar Shah
Director
Abhimanyu Olla
Head of Operations
Varun Pinto
Head of Research
Registration No
INP000005414
Fund Manager
Mr.NEIL Madan BAHAL
Principal Officer
Mr.NEIL Madan BAHAL
Inflow
₹21.65 Cr
Outflow
₹9.95 Cr
Net
₹11.70 Cr
Not reported — complaint data for this strategy isn't available yet.
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