Negen Undiscovered Value Fund
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About Negen Undiscovered Value Fund
Negen Capital PMS was launched in November 2017. Negen is predominantly a small cap and midcap focused pms with a keen interest in identifying value investing opportunities via special situations like demergers and Spin offs and has reached the AUM INR 500 Cr. as on April 2023, having a post fee 3 years CAGR of 56%+. The objective of Negen Capital Special Situations PMS is to create consistent profits for clients in all market conditions, through values of professionalism, transparency, and safety.
Benefits Investing With Negen Undiscovered Value Fund
Experienced Management
Benefit from our team’s extensive expertise in investing and risk management
High-Quality Investments
Gain access to carefully selected companies with strong growth potential and exceptional leadership.
Diversified Portfolios
Invest in multi-asset portfolios with a focus on equity, free from specific benchmarks or market capitalizations.
Comprehensive Services
Enjoy a range of investment advisory services, outcome-oriented solutions, and fund management tailored to your needs.
Funds Manager of Negen Undiscovered Value Fund
Neil Bahal
Mr. Neil Bahal is the founder & the fund manager at Negen Capital AIF Category III and at Negen Capital PMS. He started investing at an early age of 15 and has more than 2 decades experience in the Indian capital market. He founded Negen Capital PMS in April 2017 which has maintained its highest ‘5 Star’ rating at PMS Bazaar and CRISIL rankings over the past 3 years (FY21, FY22 & FY23) and remained one of India’s top performing PMS in the Multicap category. To capture the startup industry of the ever-growing consumer markets of India, Neil Bahal founded Negen Capital AIF -Angel Fund in April 2022 with an aim to invest in startups and consumer – centric brands. Its portfolio investments include Blue Tokai, R for Rabbit, Burma Burma, Snapmint, Dwija Foods, Burger Singh & WLDD.
Fund Snapshot
| Particular | Fees |
|---|---|
| Set Up Cost |
Capped at 0.5% of commitment amount amortized over first 3 years |
| Investment Management Fee | 1% of commitment amount on average AUM of client |
| Additional Return (Profit sharing) | 10% on gross / pre-tax NAV |
Special Situation Investment
- Demerger listing Conglomerate spins out non-core unit.
- Usual Fund
Based selling emerges. Funds would rather not own the non-core or the small business due to regulatory reasons etc.
What is the biggest benefit of 'Special Situation' investing?
Investors can get extremely attractive ‘entry’ valuations due to various reasons like Forced Selling from institutions in Demergers, Value Discovery in Delistings, Following the smart money with Promoter Buying, Buying into ‘Promoter Change’ which results in tremendous improvement in Corporate Governance. Basically, Special Situations will help us to do Value Investing, in its purest form.
Performance Of Negen Undiscovered Value Fund Over The Last 5 years In Navigating Volatile Markets
| Product - AMC | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| Negen Capital Services Private Limited | -6.89% | -9.72% | -9.85% | 3.33% | 8.44% | 25.04% | 17.07% | 26.82% | 16.74% |
| NEGEN UNDISCOVERED VALUE FUND | -8.13% | -11.77% | -10.52% | -7.74% | 12.95% | NA | NA | NA | 25.07% |
Why Consider Switching to AltPort Funds ?
Negen Undiscovered Value Fund Investment Philosophy
Quality Companies in Growth Markets
Investing in ethical, strong franchises with large market opportunities, high ROE, and a growth-driven mindset, particularly industry leaders, ensures substantial long-term returns and aligns with ethical business practices
Risk-Conscious Approach
The fund adopts a risk-conscious strategy, focusing on valuation, earnings, balance sheet, and over-ownership risks. Managing these factors is crucial for prudent investment decisions and portfolio stability.
Flexible Approach
The fund employs a flexible investment approach, blending top-down and bottom-up strategies to seize tactical opportunities as they arise. Cash serves as a hedge during uncertain times, ensuring adaptability and risk management in its investment philosophy.
Process-Driven Returns
Invest with confidence in our proven process, as we meticulously follow a robust framework for selecting fund managers and portfolios of Alternative Investment Funds (AIF) and Portfolio Management Service (PMS) Funds. We refer to it as the 3Is of investing, where we add the third ‘I’ (eye) of scrutiny, focusing on Investment Manager Style, Investment Portfolio Quality, and Investment Performance Consistency.
Investment Style
Clear, adaptable strategies aligned with investor goals, crucial for navigating market fluctuations and capitalizing on opportunities.
Investment Quality
Fundamental analysis focuses on a company's intrinsic value, management, competitive edge, and financial health for sustainable portfolio growth.
Investment Performance
Emphasizing consistent, risk-adjusted returns, and effective drawdown management to achieve long-term growth while preserving capital.
Still Have Questions? Explore Our Fund FAQs
Unlike conventional equity funds, Negen PMS invests in special situation opportunities—where corporate events like mergers, demergers, or regulatory changes unlock hidden value. This approach combines value investing principles with catalysts that can deliver superior risk-adjusted returns.
While returns vary depending on market conditions, Negen PMS has built a strong performance track record through its disciplined approach and event-driven investing. The focus is on long-term wealth creation, not short-term speculation.
Negen Capital PMS uses a multi-layered risk management framework that includes position sizing, diversification, and continuous monitoring of portfolio holdings. By balancing value opportunities with defensive positions, the fund seeks to limit downside during market corrections.
Investors should have a minimum 3–5 year horizon to fully benefit from the compounding effect of Negen Capital’s value-driven, event-based approach.
Transparency is a core principle at Negen Capital. Investors receive periodic reports detailing portfolio performance, holdings, and rationale for each investment. AltPort Funds also provides easy access to updates and support.
The Negen PMS fee structure is transparent and performance-linked. It includes a management fee and a profit-sharing component based on the fund’s performance, aligning the interests of the fund manager with those of investors.
Investors are subject to standard equity taxation:
>Short-Term Capital Gains (STCG): 15% (for holdings under 1 year)
>Long-Term Capital Gains (LTCG): 10% (for holdings over 1 year, above ₹1 lakh annually)
Book a call with our experts
If you have any queries, please contact Mr. Samir Kumar (Chief Business Officer) at +91 95616 10108 or email us at contact@altportfunds.com
