Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs WHITESPACE FUND 3 - HYBRID PLUS
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
WHITESPACE FUND 3 - HYBRID PLUS
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 2.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.30%
1.88%
6 Months
15.60%
2.95%
1 Year
6.19%
8.33%
3 Years
—
—
5 Years
—
—
Since Inception
10.62%
7.07%
Fund Age
2 yrs 6 mo
2 yrs
AUM
—
—
Alpha – 1 Year
3.81%
4.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.42%
11.52%
Volatility – 3 Years
—
—
Beta – 1 Year
1.15
0.21
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.13
-0.82
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−8.22%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 11% · S 75%
L 50%
Number of Stocks
46
—
Portfolio P/E
—
—
Top 5 Holdings
Sigma Advanced System Ltd · 6.66%
Laurus Labs Ltd · 6.52%
Onemi Technology Solutions Ltd · 5.30%
TVS Motor Company Ltd · 4.97%
ASM Technologies Ltd · 4.45%
HDFC Bank Ltd · 3.55%
ICICI Bank Ltd · 3.14%
Reliance Industries Ltd · 2.75%
Bharti Airtel Ltd · 1.86%
Larsen & Toubro Ltd · 1.44%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%