Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.84%
2.87%
6 Months
5.89%
7.84%
1 Year
1.69%
4.83%
3 Years
9.29%
13.27%
5 Years
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Since Inception
12.80%
12.87%
Fund Age
3 yrs 7 mo
3 yrs 8 mo
AUM
₹825.83 Cr
₹640.5 Cr
Alpha – 1 Year
−1.29%
1.85%
Alpha – 3 Years
−2.59%
1.38%
Information Ratio – 3 Years
-0.27
0.33
Volatility – 1 Year
18.69%
19.79%
Volatility – 3 Years
16.17%
15.73%
Beta – 1 Year
1.03
1.11
Beta – 3 Years
0.99
0.97
Sharpe Ratio – 1 Year
-0.11
0.06
Sharpe Ratio – 3 Years
0.30
0.53
Worst Rolling Year
9.15%
11.94%
Value at Worst Rolling Year
₹1.09 Cr
₹1.12 Cr
Deepest Drawdown
−24.81%
−17.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.55%
15.45%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 10% · S 41%
L 42% · M 13% · S 44%
Number of Stocks
55
182
Portfolio P/E
33.82
32.80
Top 5 Holdings
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ICICI Bank Ltd · 5.56%
HDFC Bank Ltd · 4.64%
Bharti Airtel Ltd · 4.46%
State Bank of India · 3.14%
Bajaj Finserv Ltd · 2.26%
Top Sectors
Financial Services · 28.95%
Capital Goods · 13.99%
Consumer Services · 10.71%
Financial Services · 29.41%
Healthcare · 12.62%
Capital Goods · 10.64%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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