Alternative Investment Funds (AIF)Compare Schemes
WHITESPACE FUND 3 - HYBRID PLUS vs Winvest AIF
Add SchemeGrowth of ₹1 Crore
WHITESPACE FUND 3 - HYBRID PLUS
Winvest AIF
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.2%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
1.88%
4.05%
6 Months
2.95%
4.02%
1 Year
8.33%
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3 Years
—
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5 Years
—
—
Since Inception
7.07%
5.03%
Fund Age
2 yrs
7 mo
AUM
—
₹122.31 Cr
Alpha – 1 Year
4.13%
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Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
11.52%
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Volatility – 3 Years
—
—
Beta – 1 Year
0.21
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Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.82
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Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−8.22%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 50%
L 40% · M 11% · S 29%
Number of Stocks
—
30
Portfolio P/E
—
—
Top 5 Holdings
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%
Sona BLW Precision Forgings Ltd · 4.12%
Ather Energy Ltd · 3.96%
Adani Energy Solutions Ltd · 3.90%
Granules India Ltd · 3.85%
Himadri Speciality Chemical Ltd · 3.72%
Top Sectors
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Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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