Alternative Investment Funds (AIF)Compare Schemes
Samvitti Capital Alpha Fund vs WHITESPACE FUND 3 - HYBRID PLUS
Add SchemeGrowth of ₹1 Crore
Samvitti Capital Alpha Fund
WHITESPACE FUND 3 - HYBRID PLUS
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.93%
1.88%
6 Months
24.74%
2.95%
1 Year
9.95%
8.33%
3 Years
13.72%
—
5 Years
13.73%
—
Since Inception
12.27%
7.07%
Fund Age
10 yrs 8 mo
2 yrs
AUM
₹226.03 Cr
—
Alpha – 1 Year
8.00%
4.13%
Alpha – 3 Years
3.06%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
26.09%
11.52%
Volatility – 3 Years
24.92%
—
Beta – 1 Year
1.14
0.21
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.27
-0.82
Sharpe Ratio – 3 Years
0.42
—
Worst Rolling Year
-11.97%
—
Value at Worst Rolling Year
₹0.88 Cr
—
Deepest Drawdown
−33.71%
−8.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
79.93%
—
Median Rolling Year
14.39%
—
5-Year Rolling Windows Positive
95.65%
—
Market-Cap Mix
L 5% · M 3% · S 93%
L 50%
Number of Stocks
59
—
Portfolio P/E
88.80
—
Top 5 Holdings
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
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
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%