Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity 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
3.46%
0.92%
6 Months
3.37%
4.16%
1 Year
7.57%
8.40%
3 Years
—
12.01%
5 Years
—
11.88%
Since Inception
10.10%
12.99%
Fund Age
2 yrs 3 mo
5 yrs 11 mo
AUM
—
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Alpha – 1 Year
4.41%
2.62%
Alpha – 3 Years
—
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
14.23%
2.67%
Volatility – 3 Years
—
2.47%
Beta – 1 Year
0.81
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
0.20
1.01
Sharpe Ratio – 3 Years
—
2.44
Worst Rolling Year
—
11.40%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−12.22%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 46% · M 38% · S 10%
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Number of Stocks
29
—
Portfolio P/E
35.07
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Top 5 Holdings
HDFC Bank Ltd · 8.86%
Bharti Airtel Ltd · 8.83%
ICICI Bank Ltd · 8.50%
Cash & Cash Equivalent · 5.90%
Multi Commodity Exchange of India Ltd · 5.67%
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 · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
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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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