Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Whitespace Fund I - Equity Plus
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.90%
2.59%
6 Months
5.00%
−3.10%
1 Year
1.70%
1.58%
3 Years
7.90%
13.01%
5 Years
6.00%
16.79%
Since Inception
9.60%
21.43%
Fund Age
7 yrs 7 mo
6 yrs 9 mo
AUM
—
—
Alpha – 1 Year
−0.30%
3.13%
Alpha – 3 Years
−2.80%
5.74%
Information Ratio – 3 Years
-0.63
2.06
Volatility – 1 Year
13.09%
16.73%
Volatility – 3 Years
13.74%
14.09%
Beta – 1 Year
0.71
1.04
Beta – 3 Years
0.80
1.02
Sharpe Ratio – 1 Year
-0.22
-0.15
Sharpe Ratio – 3 Years
0.23
0.56
Worst Rolling Year
5.51%
13.01%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−20.17%
−15.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
26.25%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 72% · M 14% · S 13%
L 100%
Number of Stocks
—
50
Portfolio P/E
—
—
Top 5 Holdings
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
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
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—