Alternative Investment Funds (AIF)Compare Schemes
Nippon - (Empowered India) vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Nippon - (Empowered India)
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
Volatility • 3 yrs deviation
1 Month
−0.82%
0.92%
6 Months
5.72%
4.16%
1 Year
1.32%
8.40%
3 Years
—
12.01%
5 Years
—
11.88%
Since Inception
1.83%
12.99%
Fund Age
12 mo
5 yrs 11 mo
AUM
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Alpha – 1 Year
−1.08%
2.62%
Alpha – 3 Years
—
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
17.16%
2.67%
Volatility – 3 Years
—
2.47%
Beta – 1 Year
0.93
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
-0.18
1.01
Sharpe Ratio – 3 Years
—
2.44
Worst Rolling Year
—
11.40%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
—
—
Recovery Period
—
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1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 17% · S 47%
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Number of Stocks
51
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Portfolio P/E
35.98
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Top 5 Holdings
Cash & Cash Equivalent · 12.38%
ICICI Bank Ltd · 4.59%
HDFC Bank Ltd · 3.38%
Edelweiss Financial Services Ltd · 3.33%
Biocon Ltd · 3.01%
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
Financial Services · 30.15%
Healthcare · 11.14%
Capital Goods · 9.34%
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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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