Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Whitespace Fund I - Equity Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.34%
2.59%
6 Months
3.47%
−3.10%
1 Year
1.75%
1.58%
3 Years
13.37%
13.01%
5 Years
—
16.79%
Since Inception
15.09%
21.43%
Fund Age
3 yrs 2 mo
6 yrs 9 mo
AUM
₹565.02 Cr
—
Alpha – 1 Year
−0.83%
3.13%
Alpha – 3 Years
1.23%
5.74%
Information Ratio – 3 Years
—
2.06
Volatility – 1 Year
13.85%
16.73%
Volatility – 3 Years
14.55%
14.09%
Beta – 1 Year
0.94
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
-0.20
-0.15
Sharpe Ratio – 3 Years
0.55
0.56
Worst Rolling Year
12.68%
13.01%
Value at Worst Rolling Year
₹1.13 Cr
₹1.13 Cr
Deepest Drawdown
−16.91%
−15.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.95%
26.25%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 25% · S 20%
L 100%
Number of Stocks
—
50
Portfolio P/E
—
—
Top 5 Holdings
—
HDFC Bank Ltd · 6.01%
ICICI Bank Ltd · 5.39%
Reliance Industries Ltd · 4.69%
Bharti Airtel Ltd · 3.16%
Larsen & Toubro Ltd · 2.38%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—