Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities 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
2.89%
0.92%
6 Months
19.02%
4.16%
1 Year
11.38%
8.40%
3 Years
—
12.01%
5 Years
—
11.88%
Since Inception
13.12%
12.99%
Fund Age
2 yrs 2 mo
5 yrs 11 mo
AUM
—
—
Alpha – 1 Year
6.86%
2.62%
Alpha – 3 Years
—
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
25.58%
2.67%
Volatility – 3 Years
—
2.47%
Beta – 1 Year
1.07
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
0.33
1.01
Sharpe Ratio – 3 Years
—
2.44
Worst Rolling Year
—
11.40%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−18.56%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 20% · M 7% · S 61%
—
Number of Stocks
20
—
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%
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
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—