Alternative Investment Funds (AIF)Compare Schemes
Helios India Rising Fund II vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
Helios India Rising Fund II
Whitespace Fund I - Equity Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.05%
2.59%
6 Months
4.46%
−3.10%
1 Year
2.50%
1.58%
3 Years
13.42%
13.01%
5 Years
—
16.79%
Since Inception
14.39%
21.43%
Fund Age
3 yrs 7 mo
6 yrs 9 mo
AUM
—
—
Alpha – 1 Year
−0.87%
3.13%
Alpha – 3 Years
1.13%
5.74%
Information Ratio – 3 Years
—
2.06
Volatility – 1 Year
19.94%
16.73%
Volatility – 3 Years
—
14.09%
Beta – 1 Year
1.09
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
-0.06
-0.15
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
13.01%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
—
−15.25%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.25%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 45% · M 27% · S 28%
L 100%
Number of Stocks
—
50
Portfolio P/E
—
—
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)
—
—