Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
0.92%
6 Months
20.58%
4.16%
1 Year
11.33%
8.40%
3 Years
17.97%
12.01%
5 Years
17.37%
11.88%
Since Inception
15.42%
12.99%
Fund Age
8 yrs 6 mo
5 yrs 11 mo
AUM
₹935.28 Cr
—
Alpha – 1 Year
9.38%
2.62%
Alpha – 3 Years
7.32%
5.39%
Information Ratio – 3 Years
0.66
0.26
Volatility – 1 Year
24.59%
2.67%
Volatility – 3 Years
19.99%
2.47%
Beta – 1 Year
1.25
0.04
Beta – 3 Years
1.13
0.01
Sharpe Ratio – 1 Year
0.32
1.01
Sharpe Ratio – 3 Years
0.65
2.44
Worst Rolling Year
6.04%
11.40%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−22.30%
—
Recovery Period
91 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
13.36%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 34% · M 25% · S 45%
—
Number of Stocks
31
—
Portfolio P/E
63.61
—
Top 5 Holdings
Avalon Technologies Ltd · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
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 · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—