Alternative Investment Funds (AIF)Compare Schemes
NIEO 7 (Reimagine India Opportunity) vs WHITESPACE FUND 3 - HYBRID PLUS
Add SchemeGrowth of ₹1 Crore
NIEO 7 (Reimagine India Opportunity)
WHITESPACE FUND 3 - HYBRID PLUS
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 500 Index · 2.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.63%
1.88%
6 Months
6.27%
2.95%
1 Year
4.89%
8.33%
3 Years
16.29%
—
5 Years
—
—
Since Inception
15.79%
7.07%
Fund Age
4 yrs 5 mo
2 yrs
AUM
—
—
Alpha – 1 Year
2.49%
4.13%
Alpha – 3 Years
5.09%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.76%
11.52%
Volatility – 3 Years
—
—
Beta – 1 Year
0.88
0.21
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.02
-0.82
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−8.22%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 50% · M 13% · S 36%
L 50%
Number of Stocks
46
—
Portfolio P/E
34.26
—
Top 5 Holdings
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
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
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%