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Alternative Investment Funds (AIF)
Compare Schemes
Prudent Equity ACE Fund vs Whitespace Fund II - Debt Plus
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Prudent Equity ACE Fund
Whitespace Fund II - Debt Plus
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Growth of
₹1 Crore
Prudent Equity ACE Fund
Whitespace Fund II - Debt Plus
Since Inception
5Y
3Y
1Y
Return for the risk
3Y
1Y
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
Prudent Equity ACE Fund
17.6% • vol 24.1%
Whitespace Fund II - Debt Plus
12% • vol 2.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
Overview
1 Month
−2.40%
0.92%
6 Months
4.20%
4.16%
1 Year
−1.50%
8.40%
3 Years
17.60%
12.01%
5 Years
—
11.88%
Since Inception
23.60%
12.99%
Fund Age
3 yrs 7 mo
5 yrs 11 mo
AUM
—
—
Outerperformance
Alpha – 1 Year
−3.50%
2.62%
Alpha – 3 Years
6.90%
5.39%
Information Ratio – 3 Years
0.28
0.26
Risk Ratios
Volatility – 1 Year
23.18%
2.67%
Volatility – 3 Years
24.12%
2.47%
Beta – 1 Year
1.17
0.04
Beta – 3 Years
1.20
0.01
Sharpe Ratio – 1 Year
-0.20
1.01
Sharpe Ratio – 3 Years
0.56
2.44
Worst Rolling Year
17.56%
11.40%
Value at Worst Rolling Year
₹1.18 Cr
₹1.11 Cr
Deepest Drawdown
−23.18%
—
Recovery Period
Not yet recovered
—
Consistency
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.42%
13.36%
5-Year Rolling Windows Positive
—
100.00%
Portfolio
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
—
—
Fees
Fixed Fee
3.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—
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