Alternative Investment Funds (AIF)Compare Schemes
Finideas Growth Fund Scheme-1 vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
Finideas Growth Fund Scheme-1
Whitespace Fund I - Equity Plus
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 7.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.52%
2.59%
6 Months
−5.84%
−3.10%
1 Year
−9.36%
1.58%
3 Years
−0.81%
13.01%
5 Years
—
16.79%
Since Inception
1.31%
21.43%
Fund Age
3 yrs 2 mo
6 yrs 9 mo
AUM
—
—
Alpha – 1 Year
−8.74%
3.13%
Alpha – 3 Years
−8.21%
5.74%
Information Ratio – 3 Years
-0.92
2.06
Volatility – 1 Year
7.34%
16.73%
Volatility – 3 Years
12.42%
14.09%
Beta – 1 Year
0.25
1.04
Beta – 3 Years
0.67
1.02
Sharpe Ratio – 1 Year
-2.04
-0.15
Sharpe Ratio – 3 Years
-0.44
0.56
Worst Rolling Year
-0.81%
13.01%
Value at Worst Rolling Year
₹0.99 Cr
₹1.13 Cr
Deepest Drawdown
−13.98%
−15.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
58.97%
100.00%
Median Rolling Year
1.91%
26.25%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 100%
Number of Stocks
—
50
Portfolio P/E
—
—
Top 5 Holdings
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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)
—
—