Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Whitespace Fund I - Equity Plus
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
2.59%
6 Months
19.68%
−3.10%
1 Year
14.77%
1.58%
3 Years
16.32%
13.01%
5 Years
—
16.79%
Since Inception
23.32%
21.43%
Fund Age
3 yrs 3 mo
6 yrs 9 mo
AUM
—
—
Alpha – 1 Year
16.34%
3.13%
Alpha – 3 Years
9.06%
5.74%
Information Ratio – 3 Years
0.14
2.06
Volatility – 1 Year
28.72%
16.73%
Volatility – 3 Years
24.59%
14.09%
Beta – 1 Year
1.48
1.04
Beta – 3 Years
1.01
1.02
Sharpe Ratio – 1 Year
0.42
-0.15
Sharpe Ratio – 3 Years
0.51
0.56
Worst Rolling Year
16.00%
13.01%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−24.50%
−15.25%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
26.25%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 3% · S 87%
L 100%
Number of Stocks
21
50
Portfolio P/E
32.90
—
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)
—
—