Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies Fund
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
2.87%
6 Months
2.67%
7.84%
1 Year
−6.02%
4.83%
3 Years
15.84%
13.27%
5 Years
11.35%
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Since Inception
15.09%
12.87%
Fund Age
7 yrs 8 mo
3 yrs 8 mo
AUM
₹423.01 Cr
₹640.5 Cr
Alpha – 1 Year
−8.62%
1.85%
Alpha – 3 Years
4.46%
1.38%
Information Ratio – 3 Years
0.46
0.33
Volatility – 1 Year
13.75%
19.79%
Volatility – 3 Years
13.79%
15.73%
Beta – 1 Year
0.74
1.11
Beta – 3 Years
0.78
0.97
Sharpe Ratio – 1 Year
-0.78
0.06
Sharpe Ratio – 3 Years
0.72
0.53
Worst Rolling Year
9.77%
11.94%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−17.17%
−17.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
15.45%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 59% · M 1% · S 38%
L 42% · M 13% · S 44%
Number of Stocks
31
182
Portfolio P/E
31.22
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
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
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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