Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
2.87%
6 Months
11.36%
7.84%
1 Year
7.23%
4.83%
3 Years
14.59%
13.27%
5 Years
14.62%
—
Since Inception
27.46%
12.87%
Fund Age
7 yrs 1 mo
3 yrs 8 mo
AUM
₹3,193.67 Cr
₹640.5 Cr
Alpha – 1 Year
5.28%
1.85%
Alpha – 3 Years
3.93%
1.38%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
21.99%
19.79%
Volatility – 3 Years
23.90%
15.73%
Beta – 1 Year
1.18
1.11
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.17
0.06
Sharpe Ratio – 3 Years
-0.15
0.53
Worst Rolling Year
—
11.94%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−20.78%
−17.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.45%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 11% · M 21% · S 61%
L 42% · M 13% · S 44%
Number of Stocks
25
182
Portfolio P/E
24.41
32.80
Top 5 Holdings
Cash & Cash Equivalent · 7.14%
Federal Bank Ltd · 6.64%
Dynamatic Technologies Ltd · 6.14%
Carysil Ltd · 5.82%
Sarda Energy & Minerals Ltd · 5.70%
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 · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Financial Services · 29.41%
Healthcare · 12.62%
Capital Goods · 10.64%
Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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