Alternative Investment Funds (AIF)Compare Schemes
360 One -Turnaround Opportunities Fund vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
360 One -Turnaround Opportunities 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
1.31%
2.87%
6 Months
7.31%
7.84%
1 Year
3.15%
4.83%
3 Years
13.06%
13.27%
5 Years
14.63%
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Since Inception
15.24%
12.87%
Fund Age
5 yrs
3 yrs 8 mo
AUM
₹1,054.28 Cr
₹640.5 Cr
Alpha – 1 Year
0.17%
1.85%
Alpha – 3 Years
1.18%
1.38%
Information Ratio – 3 Years
0.08
0.33
Volatility – 1 Year
17.40%
19.79%
Volatility – 3 Years
16.16%
15.73%
Beta – 1 Year
0.96
1.11
Beta – 3 Years
0.97
0.97
Sharpe Ratio – 1 Year
-0.05
0.06
Sharpe Ratio – 3 Years
0.47
0.53
Worst Rolling Year
12.75%
11.94%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−23.46%
−17.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.24%
15.45%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 8% · S 57%
L 42% · M 13% · S 44%
Number of Stocks
51
182
Portfolio P/E
39.87
32.80
Top 5 Holdings
ICICI Bank Ltd · 5.49%
Granules India Ltd · 4.18%
Bharti Airtel Ltd · 4.13%
Axis Bank Ltd · 3.71%
Astra Microwave Products Ltd · 3.69%
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 · 20.80%
Healthcare · 13.83%
Capital Goods · 13.72%
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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