Alternative Investment Funds (AIF)Compare Schemes
Whitespace Fund II - Debt Plus vs Winvest AIF
Add SchemeGrowth of ₹1 Crore
Whitespace Fund II - Debt Plus
Winvest AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 6.6%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.92%
4.05%
6 Months
4.16%
4.02%
1 Year
8.40%
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3 Years
12.01%
—
5 Years
11.88%
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Since Inception
12.99%
5.03%
Fund Age
5 yrs 11 mo
7 mo
AUM
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₹122.31 Cr
Alpha – 1 Year
2.62%
—
Alpha – 3 Years
5.39%
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Information Ratio – 3 Years
0.26
—
Volatility – 1 Year
2.67%
—
Volatility – 3 Years
2.47%
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Beta – 1 Year
0.04
—
Beta – 3 Years
0.01
—
Sharpe Ratio – 1 Year
1.01
—
Sharpe Ratio – 3 Years
2.44
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Worst Rolling Year
11.40%
—
Value at Worst Rolling Year
₹1.11 Cr
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Deepest Drawdown
—
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Recovery Period
—
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1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.36%
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5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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L 40% · M 11% · S 29%
Number of Stocks
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30
Portfolio P/E
—
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Top 5 Holdings
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%
Sona BLW Precision Forgings Ltd · 4.12%
Ather Energy Ltd · 3.96%
Adani Energy Solutions Ltd · 3.90%
Granules India Ltd · 3.85%
Himadri Speciality Chemical Ltd · 3.72%
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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