Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 16.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
0.92%
6 Months
25.75%
4.16%
1 Year
21.19%
8.40%
3 Years
21.75%
12.01%
5 Years
—
11.88%
Since Inception
26.64%
12.99%
Fund Age
4 yrs 9 mo
5 yrs 11 mo
AUM
₹347.11 Cr
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Alpha – 1 Year
15.49%
2.62%
Alpha – 3 Years
5.69%
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
28.04%
2.67%
Volatility – 3 Years
22.73%
2.47%
Beta – 1 Year
1.32
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
0.62
1.01
Sharpe Ratio – 3 Years
0.74
2.44
Worst Rolling Year
19.15%
11.40%
Value at Worst Rolling Year
₹1.19 Cr
₹1.11 Cr
Deepest Drawdown
−24.97%
—
Recovery Period
426 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.50%
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 12% · S 77%
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Number of Stocks
32
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Portfolio P/E
55.36
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Top 5 Holdings
Avalon Technologies Ltd · 6.72%
TD Power Systems Ltd · 6.68%
Cartrade Tech Ltd · 5.56%
Bharat Electronics Ltd · 5.42%
S J S Enterprises Ltd · 5.34%
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
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
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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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