Alternative Investment Funds (AIF)Compare Schemes
Finideas Growth Fund Scheme-1 vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Finideas Growth Fund Scheme-1
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 7.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.52%
0.92%
6 Months
−5.84%
4.16%
1 Year
−9.36%
8.40%
3 Years
−0.81%
12.01%
5 Years
—
11.88%
Since Inception
1.31%
12.99%
Fund Age
3 yrs 2 mo
5 yrs 11 mo
AUM
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Alpha – 1 Year
−8.74%
2.62%
Alpha – 3 Years
−8.21%
5.39%
Information Ratio – 3 Years
-0.92
0.26
Volatility – 1 Year
7.34%
2.67%
Volatility – 3 Years
12.42%
2.47%
Beta – 1 Year
0.25
0.04
Beta – 3 Years
0.67
0.01
Sharpe Ratio – 1 Year
-2.04
1.01
Sharpe Ratio – 3 Years
-0.44
2.44
Worst Rolling Year
-0.81%
11.40%
Value at Worst Rolling Year
₹0.99 Cr
₹1.11 Cr
Deepest Drawdown
−13.98%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
58.97%
100.00%
Median Rolling Year
1.91%
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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
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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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