Alternative Investment Funds (AIF)Compare Schemes
Samvitti Capital Alpha Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Samvitti Capital Alpha Fund
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.93%
0.92%
6 Months
24.74%
4.16%
1 Year
9.95%
8.40%
3 Years
13.72%
12.01%
5 Years
13.73%
11.88%
Since Inception
12.27%
12.99%
Fund Age
10 yrs 8 mo
5 yrs 11 mo
AUM
₹226.03 Cr
—
Alpha – 1 Year
8.00%
2.62%
Alpha – 3 Years
3.06%
5.39%
Information Ratio – 3 Years
0.24
0.26
Volatility – 1 Year
26.09%
2.67%
Volatility – 3 Years
24.92%
2.47%
Beta – 1 Year
1.14
0.04
Beta – 3 Years
1.19
0.01
Sharpe Ratio – 1 Year
0.27
1.01
Sharpe Ratio – 3 Years
0.42
2.44
Worst Rolling Year
-11.97%
11.40%
Value at Worst Rolling Year
₹0.88 Cr
₹1.11 Cr
Deepest Drawdown
−33.71%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
79.93%
100.00%
Median Rolling Year
14.39%
13.36%
5-Year Rolling Windows Positive
95.65%
100.00%
Market-Cap Mix
L 5% · M 3% · S 93%
—
Number of Stocks
59
—
Portfolio P/E
88.80
—
Top 5 Holdings
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
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
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—