Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
WhiteOak Capital Healthcare Opportunities Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 1.5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.24%
2.98%
6 Months
10.62%
24.80%
1 Year
14.93%
10.37%
3 Years
—
—
5 Years
—
—
Since Inception
17.55%
16.92%
Fund Age
2 yrs 8 mo
14 mo
AUM
₹2,427.94 Cr
₹151.93 Cr
Alpha – 1 Year
13.41%
−2.16%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.05%
15.91%
Volatility – 3 Years
—
—
Beta – 1 Year
1.17
0.63
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
0.35
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
8.71%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−11.46%
−12.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
8.71%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 45% · M 15% · S 35%
M 16% · S 83%
Number of Stocks
36
38
Portfolio P/E
22.84
62.12
Top 5 Holdings
Aditya Birla Capital Ltd · 5.18%
Vedanta Aluminium Metal Ltd · 4.99%
LESS THAN 1% · 4.96%
Cash & Cash Equivalent · 4.96%
State Bank of India · 4.48%
Sai Life Sciences Ltd · 4.85%
J B Chemicals & Pharmaceuticals Ltd · 4.58%
Vijaya Diagnostic Centre Ltd · 4.46%
Shaily Engineering Plastics Ltd · 4.40%
Krishna Institute of Medical Sciences Ltd · 4.36%
Top Sectors
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
Healthcare · 88.35%
Chemicals · 5.60%
Consumer Durables · 4.40%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—