Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.34%
0.92%
6 Months
3.47%
4.16%
1 Year
1.75%
8.40%
3 Years
13.37%
12.01%
5 Years
—
11.88%
Since Inception
15.09%
12.99%
Fund Age
3 yrs 2 mo
5 yrs 11 mo
AUM
₹565.02 Cr
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Alpha – 1 Year
−0.83%
2.62%
Alpha – 3 Years
1.23%
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
13.85%
2.67%
Volatility – 3 Years
14.55%
2.47%
Beta – 1 Year
0.94
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
-0.20
1.01
Sharpe Ratio – 3 Years
0.55
2.44
Worst Rolling Year
12.68%
11.40%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−16.91%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.95%
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 25% · S 20%
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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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
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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