Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Asymmetric India 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
0.03%
0.92%
6 Months
4.68%
4.16%
1 Year
—
8.40%
3 Years
—
12.01%
5 Years
—
11.88%
Since Inception
−2.17%
12.99%
Fund Age
9 mo
5 yrs 11 mo
AUM
—
—
Alpha – 1 Year
—
2.62%
Alpha – 3 Years
—
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
—
2.67%
Volatility – 3 Years
—
2.47%
Beta – 1 Year
—
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
—
1.01
Sharpe Ratio – 3 Years
—
2.44
Worst Rolling Year
—
11.40%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 11% · S 43%
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Number of Stocks
38
—
Portfolio P/E
23.90
—
Top 5 Holdings
Larsen & Toubro Ltd · 7.83%
Reliance Industries Ltd · 4.81%
Bharat Electronics Ltd · 4.56%
Canara Bank · 4.26%
Gravita India Ltd · 4.09%
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 · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
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Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
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