Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
WhiteOak Capital Healthcare Opportunities Fund
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%
2.98%
6 Months
11.36%
24.80%
1 Year
7.23%
10.37%
3 Years
14.59%
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5 Years
14.62%
—
Since Inception
27.46%
16.92%
Fund Age
7 yrs 1 mo
14 mo
AUM
₹3,193.67 Cr
₹151.93 Cr
Alpha – 1 Year
5.28%
−2.16%
Alpha – 3 Years
3.93%
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
21.99%
15.91%
Volatility – 3 Years
23.90%
—
Beta – 1 Year
1.18
0.63
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
0.35
Sharpe Ratio – 3 Years
-0.15
—
Worst Rolling Year
—
8.71%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−20.78%
−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
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Market-Cap Mix
L 11% · M 21% · S 61%
M 16% · S 83%
Number of Stocks
25
38
Portfolio P/E
24.41
62.12
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%
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 · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Healthcare · 88.35%
Chemicals · 5.60%
Consumer Durables · 4.40%
Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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