Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
Whitespace Fund I - Equity Plus
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.06%
2.59%
6 Months
11.89%
−3.10%
1 Year
7.39%
1.58%
3 Years
13.60%
13.01%
5 Years
11.50%
16.79%
Since Inception
13.94%
21.43%
Fund Age
6 yrs 8 mo
6 yrs 9 mo
AUM
₹134.68 Cr
—
Alpha – 1 Year
8.81%
3.13%
Alpha – 3 Years
5.90%
5.74%
Information Ratio – 3 Years
0.41
2.06
Volatility – 1 Year
19.90%
16.73%
Volatility – 3 Years
17.79%
14.09%
Beta – 1 Year
1.00
1.04
Beta – 3 Years
1.00
1.02
Sharpe Ratio – 1 Year
0.18
-0.15
Sharpe Ratio – 3 Years
0.47
0.56
Worst Rolling Year
7.35%
13.01%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−20.98%
−15.25%
Recovery Period
488 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
26.25%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 18% · S 37%
L 100%
Number of Stocks
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50
Portfolio P/E
—
—
Top 5 Holdings
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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
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—