Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund Open Ended vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund Open Ended
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
Volatility • 3 yrs deviation
1 Month
−0.16%
0.92%
6 Months
—
4.16%
1 Year
—
8.40%
3 Years
—
12.01%
5 Years
—
11.88%
Since Inception
2.05%
12.99%
Fund Age
3 mo
5 yrs 11 mo
AUM
₹1,285.74 Cr
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Alpha – 1 Year
—
2.62%
Alpha – 3 Years
—
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
—
2.67%
Volatility – 3 Years
—
2.47%
Beta – 1 Year
—
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
—
1.01
Sharpe Ratio – 3 Years
—
2.44
Worst Rolling Year
—
11.40%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
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 18% · S 15%
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Number of Stocks
24
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Portfolio P/E
28.37
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Top 5 Holdings
Oracle Financial Services Software Limited · 4.92%
SPR Auto Technologies Limited · 4.59%
State Bank of India · 4.12%
Grasim Industries Limited · 4.04%
Sun Pharmaceuticals Industries Limited · 4.03%
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 · 26.31%
Healthcare · 9.48%
Capital Goods · 7.84%
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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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