Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 16.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.29%
0.92%
6 Months
13.07%
4.16%
1 Year
6.96%
8.40%
3 Years
18.80%
12.01%
5 Years
—
11.88%
Since Inception
19.50%
12.99%
Fund Age
3 yrs
5 yrs 11 mo
AUM
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Alpha – 1 Year
1.48%
2.62%
Alpha – 3 Years
1.90%
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
22.08%
2.67%
Volatility – 3 Years
18.54%
2.47%
Beta – 1 Year
0.94
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
0.16
1.01
Sharpe Ratio – 3 Years
0.73
2.44
Worst Rolling Year
18.38%
11.40%
Value at Worst Rolling Year
₹1.18 Cr
₹1.11 Cr
Deepest Drawdown
−19.34%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 1% · M 5% · S 89%
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Number of Stocks
37
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Portfolio P/E
12.80
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Top 5 Holdings
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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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