Alternative Investment Funds (AIF)Compare Schemes
Matterhorn India Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Matterhorn India 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
3.36%
0.92%
6 Months
10.52%
4.16%
1 Year
4.14%
8.40%
3 Years
—
12.01%
5 Years
—
11.88%
Since Inception
17.49%
12.99%
Fund Age
2 yrs 10 mo
5 yrs 11 mo
AUM
—
—
Alpha – 1 Year
0.77%
2.62%
Alpha – 3 Years
—
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
25.82%
2.67%
Volatility – 3 Years
—
2.47%
Beta – 1 Year
1.40
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
0.06
1.01
Sharpe Ratio – 3 Years
—
2.44
Worst Rolling Year
—
11.40%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−20.99%
—
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
L 0% · M 16% · S 75%
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Number of Stocks
54
—
Portfolio P/E
33.41
—
Top 5 Holdings
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
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
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
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Fixed Fee
—
—
Performance Fee / Plan
15% of profit, above 9%
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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