Alternative Investment Funds (AIF)Compare Schemes
Neo Treasury Plus Fund vs WHITESPACE FUND 3 - HYBRID PLUS
Add SchemeGrowth of ₹1 Crore
Neo Treasury Plus Fund
WHITESPACE FUND 3 - HYBRID PLUS
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
1.25%
1.88%
6 Months
5.92%
2.95%
1 Year
12.62%
8.33%
3 Years
—
—
5 Years
—
—
Since Inception
13.19%
7.07%
Fund Age
3 yrs 6 mo
2 yrs
AUM
—
—
Alpha – 1 Year
13.05%
4.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
0.71%
11.52%
Volatility – 3 Years
3.07%
—
Beta – 1 Year
0.03
0.21
Beta – 3 Years
-0.03
—
Sharpe Ratio – 1 Year
9.16
-0.82
Sharpe Ratio – 3 Years
-0.21
—
Worst Rolling Year
4.08%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
—
−8.22%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
5.09%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 50%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
0.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%