Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.24%
0.92%
6 Months
10.62%
4.16%
1 Year
14.93%
8.40%
3 Years
—
12.01%
5 Years
—
11.88%
Since Inception
17.55%
12.99%
Fund Age
2 yrs 8 mo
5 yrs 11 mo
AUM
₹2,427.94 Cr
—
Alpha – 1 Year
13.41%
2.62%
Alpha – 3 Years
—
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
21.05%
2.67%
Volatility – 3 Years
—
2.47%
Beta – 1 Year
1.17
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
0.50
1.01
Sharpe Ratio – 3 Years
—
2.44
Worst Rolling Year
—
11.40%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−11.46%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 45% · M 15% · S 35%
—
Number of Stocks
36
—
Portfolio P/E
22.84
—
Top 5 Holdings
Aditya Birla Capital Ltd · 5.18%
Vedanta Aluminium Metal Ltd · 4.99%
LESS THAN 1% · 4.96%
Cash & Cash Equivalent · 4.96%
State Bank of India · 4.48%
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
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—