Alternative Investment Funds (AIF)Compare Schemes
NIEO 9 (Undiscovered India) vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
NIEO 9 (Undiscovered India)
Whitespace Fund I - Equity Plus
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.47%
2.59%
6 Months
11.38%
−3.10%
1 Year
3.23%
1.58%
3 Years
—
13.01%
5 Years
—
16.79%
Since Inception
11.49%
21.43%
Fund Age
2 yrs 9 mo
6 yrs 9 mo
AUM
—
—
Alpha – 1 Year
−4.37%
3.13%
Alpha – 3 Years
—
5.74%
Information Ratio – 3 Years
—
2.06
Volatility – 1 Year
21.51%
16.73%
Volatility – 3 Years
—
14.09%
Beta – 1 Year
0.88
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.02
-0.15
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
13.01%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
—
−15.25%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.25%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 10% · S 81%
L 100%
Number of Stocks
43
50
Portfolio P/E
34.83
—
Top 5 Holdings
Cash & Cash Equivalent · 9.04%
Neuland Laboratories Ltd · 4.97%
Healthcare Global Enterprises Ltd · 4.47%
Sri Lotus Developers & Realty Ltd · 4.22%
PNB Housing Finance Ltd · 3.39%
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
Financial Services · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—