Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection 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
1.64%
0.92%
6 Months
26.94%
4.16%
1 Year
23.16%
8.40%
3 Years
—
12.01%
5 Years
—
11.88%
Since Inception
24.51%
12.99%
Fund Age
2 yrs 5 mo
5 yrs 11 mo
AUM
₹475.85 Cr
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Alpha – 1 Year
21.21%
2.62%
Alpha – 3 Years
—
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
22.06%
2.67%
Volatility – 3 Years
—
2.47%
Beta – 1 Year
1.10
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
0.83
1.01
Sharpe Ratio – 3 Years
—
2.44
Worst Rolling Year
—
11.40%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−10.02%
—
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
M 7% · S 93%
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Number of Stocks
30
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Portfolio P/E
34.48
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Top 5 Holdings
Sansera Engineering Ltd · 10.12%
IIFL Finance Ltd · 7.26%
Happy Forgings Ltd · 7.05%
Acutaas Chemicals Ltd · 5.82%
VST Tillers Tractors Ltd · 5.72%
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 · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
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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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