Alternative Investment Funds (AIF)Compare Schemes
Pegasus Growth Fund I vs WHITESPACE FUND 3 - HYBRID PLUS
Add SchemeGrowth of ₹1 Crore
Pegasus Growth Fund I
WHITESPACE FUND 3 - HYBRID PLUS
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 500 Index · 4.5%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
3.20%
1.88%
6 Months
25.16%
2.95%
1 Year
30.92%
8.33%
3 Years
—
—
5 Years
—
—
Since Inception
13.82%
7.07%
Fund Age
2 yrs 7 mo
2 yrs
AUM
₹67 Cr
—
Alpha – 1 Year
26.47%
4.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
2.58%
11.52%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.21
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
15.14
-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 11% · M 33% · S 48%
L 50%
Number of Stocks
26
—
Portfolio P/E
24.10
—
Top 5 Holdings
Welspun Corp Ltd · 6.44%
Engineers India Ltd · 6.23%
Shivalik Bimetal Controls Ltd · 5.75%
Ion Exchange (India) Ltd · 5.01%
Himadri Speciality Chemical Ltd · 4.96%
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
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%