Alternative Investment Funds (AIF)Compare Schemes
Taksh India Enterprising Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Taksh India Enterprising Fund
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 13.2%
0%
10%
Volatility • 3 yrs deviation
1 Month
6.14%
0.92%
6 Months
25.35%
4.16%
1 Year
19.51%
8.40%
3 Years
—
12.01%
5 Years
—
11.88%
Since Inception
10.22%
12.99%
Fund Age
1 yr 11 mo
5 yrs 11 mo
AUM
₹553.62 Cr
—
Alpha – 1 Year
16.14%
2.62%
Alpha – 3 Years
—
5.39%
Information Ratio – 3 Years
—
0.26
Volatility – 1 Year
16.04%
2.67%
Volatility – 3 Years
—
2.47%
Beta – 1 Year
1.04
0.04
Beta – 3 Years
—
0.01
Sharpe Ratio – 1 Year
1.14
1.01
Sharpe Ratio – 3 Years
—
2.44
Worst Rolling Year
-6.05%
11.40%
Value at Worst Rolling Year
₹0.94 Cr
₹1.11 Cr
Deepest Drawdown
−12.78%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
70.47%
100.00%
Median Rolling Year
3.97%
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 18% · S 41%
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Number of Stocks
25
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Portfolio P/E
48.00
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Top 5 Holdings
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
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
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
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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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