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Alternative Investment Funds (AIF)
Compare Schemes
Singularity Equity Fund I vs Whitespace Fund II - Debt Plus
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Singularity Equity Fund I
Whitespace Fund II - Debt Plus
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Growth of
₹1 Crore
Singularity Equity Fund I
Whitespace Fund II - Debt Plus
Since Inception
5Y
3Y
1Y
Return for the risk
3Y
1Y
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.7%
Whitespace Fund II - Debt Plus
12% • vol 2.5%
0%
10%
Volatility • 3 yrs deviation
Overview
1 Month
2.96%
0.92%
6 Months
14.55%
4.16%
1 Year
5.67%
8.40%
3 Years
38.15%
12.01%
5 Years
—
11.88%
Since Inception
37.43%
12.99%
Fund Age
3 yrs 3 mo
5 yrs 11 mo
AUM
—
—
Outerperformance
Alpha – 1 Year
3.72%
2.62%
Alpha – 3 Years
27.50%
5.39%
Information Ratio – 3 Years
—
0.26
Risk Ratios
Volatility – 1 Year
7.05%
2.67%
Volatility – 3 Years
—
2.47%
Beta – 1 Year
0.05
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
1.81
1.01
Sharpe Ratio – 3 Years
—
2.44
Worst Rolling Year
—
11.40%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
Consistency
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.36%
5-Year Rolling Windows Positive
—
100.00%
Portfolio
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Amber Enterprises India Ltd · 0.00%
Zota Health Care Ltd · 0.00%
Vinyas Innovative Technologies Ltd · 0.00%
Tilaknagar Industries Ltd · 0.00%
Jana Small Finance Bank Ltd · 0.00%
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
—
—
Fees
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—
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