AIF · Debt · CAT III - DEBT
Whitespace Fund II - Debt Plus
IRRSince inception12.99%
Alpha (3Y)5.97%
3Y return12.01%
Fund age5 yrs 11 mo
Fund Managers
PUNEET SHARMA
Fund Manager, AIF, Whitespace Alpha
Puneet is an expert in quantitative analysis and statistical modelling and comes with rich experience in M&A and valuations consulting. He has an MBA from IIM Lucknow and an engineering degree from Delhi College of Engineering
Managing AUM₹350 Cr
Praveen Dwarakanath
Fund Manager, AIF, Whitespace Alpha
Praveen Dwarakanath is experienced in formulating exposure model designs, co-relation models, and capital market listing Sold his first research-based start-up for USD 4 Million after starting with USD 600, in three years time. An Undergraduate Degree in Computer Science Engineering An MBA from IIM, Lucknow
Managing AUM₹350 Cr
Growth of₹Cr
Whitespace Fund II Debt Plus
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Whitespace Fund II Debt Plus | 3.26% | 8.40% | 9.69% | 12.01% | 11.88% | 12.99% |
| NIFTY 50 TRI | −5.93% | 5.78% | 6.44% | 6.62% | 6.09% | 5.79% |
| Excess over benchmark | 9.19% | 2.62% | 3.25% | 5.39% | 5.79% | 7.20% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
2.47%
A standard deviation reflecting historical swings.
Sensitivity
0.01
Beta vs benchmark 1.00 · 99% less reactive
How strongly the scheme moves with the index.
Risk-reward
2.44
Sharpe
Excess return gained per unit of volatility.
Capture ratio
35 / -26
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Asset class
Debt
Top 4 holdings
AXIS Liquid Fund - Direct (G)15.99%
Nippon India Liquid Fund - Direct (G)14.07%
HDFC Liquid Fund - Direct (G)10.33%
Aditya Birla SL Liquid Fund - Direct (G)7.69%
Let's start a
conversation
conversation
- Compare this AIF against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.