Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs WHITESPACE FUND 3 - HYBRID PLUS
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
WHITESPACE FUND 3 - HYBRID PLUS
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
Nifty 500 · -12.9%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−7.67%
1.88%
6 Months
−20.93%
2.95%
1 Year
−1.00%
8.33%
3 Years
—
—
5 Years
—
—
Since Inception
18.48%
7.07%
Fund Age
1 yr 9 mo
2 yrs
AUM
₹84.23 Cr
—
Alpha – 1 Year
11.95%
4.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.64%
11.52%
Volatility – 3 Years
—
—
Beta – 1 Year
0.82
0.21
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
-0.82
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−22.16%
−8.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 2% · S 81%
L 50%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
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)
1% / 1% / 1%
0% / 0% / 0%