Alternative Investment Funds (AIF)Compare Schemes
Nepean Long Term Opportunities Fund II vs WHITESPACE FUND 3 - HYBRID PLUS
Add SchemeGrowth of ₹1 Crore
Nepean Long Term Opportunities Fund II
WHITESPACE FUND 3 - HYBRID PLUS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.97%
1.88%
6 Months
29.43%
2.95%
1 Year
32.84%
8.33%
3 Years
16.76%
—
5 Years
—
—
Since Inception
15.76%
7.07%
Fund Age
4 yrs 10 mo
2 yrs
AUM
₹139.08 Cr
—
Alpha – 1 Year
28.44%
4.13%
Alpha – 3 Years
5.29%
—
Information Ratio – 3 Years
0.54
—
Volatility – 1 Year
19.83%
11.52%
Volatility – 3 Years
18.69%
—
Beta – 1 Year
0.91
0.21
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
1.25
-0.82
Sharpe Ratio – 3 Years
0.64
—
Worst Rolling Year
11.08%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−24.68%
−8.22%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.30%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 13% · M 27% · S 60%
L 50%
Number of Stocks
25
—
Portfolio P/E
55.77
—
Top 5 Holdings
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
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
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
—
Fixed Fee
1.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 1.5% / 1.5%
0% / 0% / 0%