Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities Fund
Whitespace Fund I - Equity Plus
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.89%
2.59%
6 Months
19.02%
−3.10%
1 Year
11.38%
1.58%
3 Years
—
13.01%
5 Years
—
16.79%
Since Inception
13.12%
21.43%
Fund Age
2 yrs 2 mo
6 yrs 9 mo
AUM
—
—
Alpha – 1 Year
6.86%
3.13%
Alpha – 3 Years
—
5.74%
Information Ratio – 3 Years
—
2.06
Volatility – 1 Year
25.58%
16.73%
Volatility – 3 Years
—
14.09%
Beta – 1 Year
1.07
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.33
-0.15
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
13.01%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−18.56%
−15.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.25%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 20% · M 7% · S 61%
L 100%
Number of Stocks
20
50
Portfolio P/E
27.55
—
Top 5 Holdings
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
HDFC Bank Ltd · 6.01%
ICICI Bank Ltd · 5.39%
Reliance Industries Ltd · 4.69%
Bharti Airtel Ltd · 3.16%
Larsen & Toubro Ltd · 2.38%
Top Sectors
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—