Alternative Investment Funds (AIF)Compare Schemes
Nepean Long Term Opportunities Fund II vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
Nepean Long Term Opportunities Fund II
Whitespace Fund I - Equity Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.97%
2.59%
6 Months
29.43%
−3.10%
1 Year
32.84%
1.58%
3 Years
16.76%
13.01%
5 Years
—
16.79%
Since Inception
15.76%
21.43%
Fund Age
4 yrs 10 mo
6 yrs 9 mo
AUM
₹139.08 Cr
—
Alpha – 1 Year
28.44%
3.13%
Alpha – 3 Years
5.29%
5.74%
Information Ratio – 3 Years
0.54
2.06
Volatility – 1 Year
19.83%
16.73%
Volatility – 3 Years
18.69%
14.09%
Beta – 1 Year
0.91
1.04
Beta – 3 Years
1.00
1.02
Sharpe Ratio – 1 Year
1.25
-0.15
Sharpe Ratio – 3 Years
0.64
0.56
Worst Rolling Year
11.08%
13.01%
Value at Worst Rolling Year
₹1.11 Cr
₹1.13 Cr
Deepest Drawdown
−24.68%
−15.25%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.30%
26.25%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 13% · M 27% · S 60%
L 100%
Number of Stocks
25
50
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 · 6.01%
ICICI Bank Ltd · 5.39%
Reliance Industries Ltd · 4.69%
Bharti Airtel Ltd · 3.16%
Larsen & Toubro Ltd · 2.38%
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%
—