Alternative Investment Funds (AIF)Compare Schemes
SAMEEKSHA INDIA EQUITY FUND vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
SAMEEKSHA INDIA EQUITY FUND
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.04%
0.92%
6 Months
14.10%
4.16%
1 Year
7.50%
8.40%
3 Years
22.84%
12.01%
5 Years
—
11.88%
Since Inception
23.58%
12.99%
Fund Age
4 yrs 5 mo
5 yrs 11 mo
AUM
₹1,282.88 Cr
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Alpha – 1 Year
4.52%
2.62%
Alpha – 3 Years
10.95%
5.39%
Information Ratio – 3 Years
0.98
0.26
Volatility – 1 Year
21.85%
2.67%
Volatility – 3 Years
16.29%
2.47%
Beta – 1 Year
1.19
0.04
Beta – 3 Years
0.92
0.01
Sharpe Ratio – 1 Year
0.18
1.01
Sharpe Ratio – 3 Years
0.98
2.44
Worst Rolling Year
22.35%
11.40%
Value at Worst Rolling Year
₹1.22 Cr
₹1.11 Cr
Deepest Drawdown
−17.55%
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Recovery Period
91 days
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1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.61%
13.36%
5-Year Rolling Windows Positive
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100.00%
Market-Cap Mix
L 23% · M 12% · S 64%
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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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
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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