Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
Volatility • 3 yrs deviation
1 Month
1.80%
0.92%
6 Months
19.80%
4.16%
1 Year
12.30%
8.40%
3 Years
—
12.01%
5 Years
—
11.88%
Since Inception
20.80%
12.99%
Fund Age
7 yrs 7 mo
5 yrs 11 mo
AUM
—
—
Alpha – 1 Year
4.70%
2.62%
Alpha – 3 Years
—
5.39%
Information Ratio – 3 Years
-0.54
0.26
Volatility – 1 Year
17.66%
2.67%
Volatility – 3 Years
32.99%
2.47%
Beta – 1 Year
0.88
0.04
Beta – 3 Years
0.10
0.01
Sharpe Ratio – 1 Year
0.43
1.01
Sharpe Ratio – 3 Years
-0.18
2.44
Worst Rolling Year
-12.38%
11.40%
Value at Worst Rolling Year
₹0.88 Cr
₹1.11 Cr
Deepest Drawdown
−54.23%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
13.36%
5-Year Rolling Windows Positive
71.88%
100.00%
Market-Cap Mix
L 1% · M 23% · S 76%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Cupid Ltd · 4.79%
Laurus Labs Ltd · 3.32%
R R Kabel Ltd · 3.25%
Radico Khaitan Ltd · 2.90%
Thangamayil Jewellery Ltd · 2.68%
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
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—