Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
Volatility • 3 yrs deviation
1 Month
2.00%
0.92%
6 Months
15.47%
4.16%
1 Year
3.91%
8.40%
3 Years
—
12.01%
5 Years
—
11.88%
Since Inception
50.76%
12.99%
Fund Age
3 yrs
5 yrs 11 mo
AUM
₹538 Cr
—
Alpha – 1 Year
−3.73%
2.62%
Alpha – 3 Years
—
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
25.22%
2.67%
Volatility – 3 Years
26.92%
2.47%
Beta – 1 Year
0.97
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
0.05
1.01
Sharpe Ratio – 3 Years
1.48
2.44
Worst Rolling Year
50.56%
11.40%
Value at Worst Rolling Year
₹1.51 Cr
₹1.11 Cr
Deepest Drawdown
−22.57%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
74
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Portfolio P/E
—
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Top 5 Holdings
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
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%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
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