Alternative Investment Funds (AIF)Compare Schemes
Nippon - The 5 Trillion Dollar Opportunity vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
Nippon - The 5 Trillion Dollar Opportunity
Whitespace Fund I - Equity Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 500 Index · 11.2%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.65%
2.59%
6 Months
2.29%
−3.10%
1 Year
−0.68%
1.58%
3 Years
11.13%
13.01%
5 Years
11.10%
16.79%
Since Inception
17.68%
21.43%
Fund Age
1 yr 11 mo
6 yrs 9 mo
AUM
—
—
Alpha – 1 Year
−3.08%
3.13%
Alpha – 3 Years
−0.07%
5.74%
Information Ratio – 3 Years
-0.09
2.06
Volatility – 1 Year
14.64%
16.73%
Volatility – 3 Years
13.98%
14.09%
Beta – 1 Year
0.82
1.04
Beta – 3 Years
0.88
1.02
Sharpe Ratio – 1 Year
-0.45
-0.15
Sharpe Ratio – 3 Years
0.42
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
L 39% · M 15% · S 42%
L 100%
Number of Stocks
41
50
Portfolio P/E
31.71
—
Top 5 Holdings
ICICI Bank Ltd · 5.16%
Healthcare Global Enterprises Ltd · 4.45%
Mahindra & Mahindra Ltd · 4.40%
Coforge Ltd · 4.25%
Cash & Cash Equivalent · 3.80%
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 · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—