Alternative Investment Funds (AIF)Compare Schemes
Aequitas - Equity Scheme I vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Aequitas - Equity Scheme I
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.42%
0.92%
6 Months
2.63%
4.16%
1 Year
3.23%
8.40%
3 Years
9.96%
12.01%
5 Years
19.65%
11.88%
Since Inception
21.25%
12.99%
Fund Age
7 yrs 4 mo
5 yrs 11 mo
AUM
₹877.78 Cr
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Alpha – 1 Year
4.78%
2.62%
Alpha – 3 Years
2.69%
5.39%
Information Ratio – 3 Years
0.01
0.26
Volatility – 1 Year
2.24%
2.67%
Volatility – 3 Years
12.79%
2.47%
Beta – 1 Year
0.11
0.04
Beta – 3 Years
0.33
0.01
Sharpe Ratio – 1 Year
-0.98
1.01
Sharpe Ratio – 3 Years
0.37
2.44
Worst Rolling Year
9.97%
11.40%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−13.39%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
35.04%
13.36%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 26%
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
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
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Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
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