Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.06%
0.92%
6 Months
7.54%
4.16%
1 Year
10.79%
8.40%
3 Years
13.32%
12.01%
5 Years
—
11.88%
Since Inception
15.88%
12.99%
Fund Age
4 yrs 8 mo
5 yrs 11 mo
AUM
₹2,666.69 Cr
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Alpha – 1 Year
9.27%
2.62%
Alpha – 3 Years
3.22%
5.39%
Information Ratio – 3 Years
0.24
0.26
Volatility – 1 Year
21.79%
2.67%
Volatility – 3 Years
17.73%
2.47%
Beta – 1 Year
1.25
0.04
Beta – 3 Years
1.07
0.01
Sharpe Ratio – 1 Year
0.32
1.01
Sharpe Ratio – 3 Years
0.48
2.44
Worst Rolling Year
13.01%
11.40%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−23.31%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 47% · M 25% · S 26%
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Number of Stocks
31
—
Portfolio P/E
23.45
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Top 5 Holdings
Sun Pharmaceutical Industries Ltd · 5.72%
Oracle Financial Services Software Ltd · 5.23%
IIFL Finance Ltd · 5.12%
Bharti Airtel Ltd · 4.95%
PNB Housing Finance Ltd · 4.89%
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 · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
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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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