Alternative Investment Funds (AIF)Compare Schemes
Rising Giants - AIF vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
Rising Giants - AIF
Whitespace Fund I - Equity Plus
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 13.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.45%
2.59%
6 Months
−6.89%
−3.10%
1 Year
−7.76%
1.58%
3 Years
4.56%
13.01%
5 Years
—
16.79%
Since Inception
−0.23%
21.43%
Fund Age
4 yrs 9 mo
6 yrs 9 mo
AUM
₹60.72 Cr
—
Alpha – 1 Year
−7.69%
3.13%
Alpha – 3 Years
−8.90%
5.74%
Information Ratio – 3 Years
-0.99
2.06
Volatility – 1 Year
16.44%
16.73%
Volatility – 3 Years
15.44%
14.09%
Beta – 1 Year
0.87
1.04
Beta – 3 Years
0.83
1.02
Sharpe Ratio – 1 Year
-0.74
-0.15
Sharpe Ratio – 3 Years
0.01
0.56
Worst Rolling Year
-1.67%
13.01%
Value at Worst Rolling Year
₹0.98 Cr
₹1.13 Cr
Deepest Drawdown
−22.80%
−15.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
91.63%
100.00%
Median Rolling Year
4.61%
26.25%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 4% · S 80%
L 100%
Number of Stocks
—
50
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
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
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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