Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.31%
0.92%
6 Months
−3.98%
4.16%
1 Year
−3.55%
8.40%
3 Years
10.56%
12.01%
5 Years
8.20%
11.88%
Since Inception
11.86%
12.99%
Fund Age
8 yrs 4 mo
5 yrs 11 mo
AUM
—
—
Alpha – 1 Year
−2.13%
2.62%
Alpha – 3 Years
2.82%
5.39%
Information Ratio – 3 Years
0.29
0.26
Volatility – 1 Year
6.95%
2.67%
Volatility – 3 Years
8.51%
2.47%
Beta – 1 Year
0.29
0.04
Beta – 3 Years
0.49
0.01
Sharpe Ratio – 1 Year
-1.24
1.01
Sharpe Ratio – 3 Years
0.61
2.44
Worst Rolling Year
9.80%
11.40%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−9.10%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.02%
13.36%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
—
—
Exit Load (Y1 / Y2 / Y3)
—
—