AIF · Equity · CAT III - LONG SHORT
WHITESPACE FUND 3 - HYBRID PLUS
IRRSince inception7.07%
1Y return8.33%
Minimum investment₹1 Crore
Fund age2 yrs
Fund Manager
Growth of₹Cr
WHITESPACE FUND 3 HYBRID PLUS
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| WHITESPACE FUND 3 HYBRID PLUS | 0.49% | 8.33% | 5.98% | — | — | 7.07% |
| Nifty 500 | −1.07% | 4.20% | 2.08% | — | — | 2.81% |
| Excess over benchmark | 1.56% | 4.13% | 3.90% | — | — | 4.26% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
11.52%
Benchmark approx 15.52%
A standard deviation reflecting historical swings.
Sensitivity
0.21
Beta vs benchmark 1.00 · 79% less reactive
How strongly the scheme moves with the index.
Risk-reward
−0.82
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −8.22%, and recovered on 31 Jul 2026.
Max drawdowns
−8.22%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −8.22% | – | 31 Jul 2026 | – |
| Benchmark | 31 Jul 2025 | 30 Mar 2026 | −14.69% | 242 days | – | – |
Scheme
Peak–
Trough–
Depth−8.22%
Fell over–
Recovered31 Jul 2026
Recovery took–
Benchmark
Peak31 Jul 2025
Trough30 Mar 2026
Depth−14.69%
Fell over242 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Asset class
Equity
Market cap
Large cap50.00%
Mid cap
Small cap
Cash & others
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee40% of profit
Hurdle RateAbove 20%
No exit load. Lock-in: Nil.
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