Alternative Investment Funds (AIF)Compare Schemes
Nippon - The 5 Trillion Dollar Opportunity vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Nippon - The 5 Trillion Dollar Opportunity
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 500 Index · 11.2%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.65%
0.92%
6 Months
2.29%
4.16%
1 Year
−0.68%
8.40%
3 Years
11.13%
12.01%
5 Years
11.10%
11.88%
Since Inception
17.68%
12.99%
Fund Age
1 yr 11 mo
5 yrs 11 mo
AUM
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Alpha – 1 Year
−3.08%
2.62%
Alpha – 3 Years
−0.07%
5.39%
Information Ratio – 3 Years
-0.09
0.26
Volatility – 1 Year
14.64%
2.67%
Volatility – 3 Years
13.98%
2.47%
Beta – 1 Year
0.82
0.04
Beta – 3 Years
0.88
0.01
Sharpe Ratio – 1 Year
-0.45
1.01
Sharpe Ratio – 3 Years
0.42
2.44
Worst Rolling Year
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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 39% · M 15% · S 42%
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Number of Stocks
41
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Portfolio P/E
31.71
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Top 5 Holdings
ICICI Bank Ltd · 5.16%
Healthcare Global Enterprises Ltd · 4.45%
Mahindra & Mahindra Ltd · 4.40%
Coforge Ltd · 4.25%
Cash & Cash Equivalent · 3.80%
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 · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
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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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