Alternative Investment Funds (AIF)Compare Schemes
NIEO 8 (Unlimited India) vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
NIEO 8 (Unlimited India)
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 500 Index · 11.2%
0%
10%
Volatility • 3 yrs deviation
1 Month
1.46%
0.92%
6 Months
4.35%
4.16%
1 Year
−1.91%
8.40%
3 Years
9.43%
12.01%
5 Years
—
11.88%
Since Inception
15.43%
12.99%
Fund Age
4 yrs 1 mo
5 yrs 11 mo
AUM
—
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Alpha – 1 Year
−4.31%
2.62%
Alpha – 3 Years
−1.77%
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
15.55%
2.67%
Volatility – 3 Years
—
2.47%
Beta – 1 Year
0.86
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
-0.44
1.01
Sharpe Ratio – 3 Years
—
2.44
Worst Rolling Year
—
11.40%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
—
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Recovery Period
—
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1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 15% · S 44%
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Number of Stocks
44
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Portfolio P/E
35.37
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Top 5 Holdings
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
AXIS Liquid Fund - Direct (G) · 15.99%
Nippon India Liquid Fund - Direct (G) · 14.07%
HDFC Liquid Fund - Direct (G) · 10.33%
Aditya Birla SL Liquid Fund - Direct (G) · 7.69%
Top Sectors
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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