Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune 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
−2.36%
0.92%
6 Months
15.27%
4.16%
1 Year
−11.22%
8.40%
3 Years
—
12.01%
5 Years
—
11.88%
Since Inception
5.05%
12.99%
Fund Age
15 mo
5 yrs 11 mo
AUM
₹47.59 Cr
—
Alpha – 1 Year
−13.60%
2.62%
Alpha – 3 Years
—
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
36.51%
2.67%
Volatility – 3 Years
—
2.47%
Beta – 1 Year
1.82
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
-0.32
1.01
Sharpe Ratio – 3 Years
—
2.44
Worst Rolling Year
—
11.40%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−32.59%
—
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
S 100%
—
Number of Stocks
32
—
Portfolio P/E
55.00
—
Top 5 Holdings
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
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
—
—
Fixed Fee
—
—
Performance Fee / Plan
15% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—