Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs White Oak Capital Equity Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
White Oak Capital Equity Fund
Return for the risk
1 yr return
10%
15%
20%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.28%
3.22%
6 Months
13.67%
21.79%
1 Year
—
13.76%
3 Years
—
—
5 Years
—
—
Since Inception
18.46%
14.87%
Fund Age
11 mo
17 mo
AUM
₹1,726.21 Cr
₹300.61 Cr
Alpha – 1 Year
—
10.78%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.46%
19.93%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.03
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.52
0.47
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.02%
−12.96%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 42% · M 15% · S 27%
M 8% · S 88%
Number of Stocks
32
88
Portfolio P/E
26.58
34.73
Top 5 Holdings
Cash & Cash Equivalent · 16.41%
Oracle Financial Services Software Ltd · 6.33%
SPR Auto Technologies Ltd · 4.67%
Federal Bank Ltd · 3.70%
Cummins India Ltd · 3.66%
Onemi Technology Solutions Ltd · 2.85%
Five-Star Business Finance Ltd · 2.44%
Sedemac Mechatronics Ltd · 2.42%
Shaily Engineering Plastics Ltd · 2.35%
Wheels India Ltd · 2.22%
Top Sectors
Financial Services · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
Financial Services · 23.88%
Healthcare · 18.04%
Capital Goods · 14.12%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—