Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
0.92%
6 Months
10.98%
4.16%
1 Year
13.02%
8.40%
3 Years
19.66%
12.01%
5 Years
—
11.88%
Since Inception
20.01%
12.99%
Fund Age
3 yrs 7 mo
5 yrs 11 mo
AUM
₹2,872.26 Cr
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Alpha – 1 Year
11.50%
2.62%
Alpha – 3 Years
9.56%
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
21.45%
2.67%
Volatility – 3 Years
20.58%
2.47%
Beta – 1 Year
1.23
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
0.42
1.01
Sharpe Ratio – 3 Years
0.22
2.44
Worst Rolling Year
—
11.40%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−12.48%
—
Recovery Period
61 days
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 21% · S 32%
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Number of Stocks
32
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Portfolio P/E
23.83
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Top 5 Holdings
LESS THAN 1% · 5.88%
Cummins India Ltd · 5.38%
Vedanta Aluminium Metal Ltd · 5.22%
Aditya Birla Capital Ltd · 4.61%
Mahindra & Mahindra Ltd · 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 · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
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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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