Alternative Investment Funds (AIF)Compare Schemes
Rising Giants - AIF vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Rising Giants - AIF
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 13.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.45%
0.92%
6 Months
−6.89%
4.16%
1 Year
−7.76%
8.40%
3 Years
4.56%
12.01%
5 Years
—
11.88%
Since Inception
−0.23%
12.99%
Fund Age
4 yrs 9 mo
5 yrs 11 mo
AUM
₹60.72 Cr
—
Alpha – 1 Year
−7.69%
2.62%
Alpha – 3 Years
−8.90%
5.39%
Information Ratio – 3 Years
-0.99
0.26
Volatility – 1 Year
16.44%
2.67%
Volatility – 3 Years
15.44%
2.47%
Beta – 1 Year
0.87
0.04
Beta – 3 Years
0.83
0.01
Sharpe Ratio – 1 Year
-0.74
1.01
Sharpe Ratio – 3 Years
0.01
2.44
Worst Rolling Year
-1.67%
11.40%
Value at Worst Rolling Year
₹0.98 Cr
₹1.11 Cr
Deepest Drawdown
−22.80%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
91.63%
100.00%
Median Rolling Year
4.61%
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 4% · S 80%
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Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
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
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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