Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
2.87%
6 Months
−1.03%
7.84%
1 Year
−4.80%
4.83%
3 Years
5.97%
13.27%
5 Years
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Since Inception
7.48%
12.87%
Fund Age
3 yrs 9 mo
3 yrs 8 mo
AUM
₹814.34 Cr
₹640.5 Cr
Alpha – 1 Year
−2.21%
1.85%
Alpha – 3 Years
−2.99%
1.38%
Information Ratio – 3 Years
-0.36
0.33
Volatility – 1 Year
19.52%
19.79%
Volatility – 3 Years
17.25%
15.73%
Beta – 1 Year
1.09
1.11
Beta – 3 Years
1.10
0.97
Sharpe Ratio – 1 Year
-0.42
0.06
Sharpe Ratio – 3 Years
0.11
0.53
Worst Rolling Year
5.84%
11.94%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−25.58%
−17.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.11%
15.45%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 50% · M 31% · S 17%
L 42% · M 13% · S 44%
Number of Stocks
37
182
Portfolio P/E
24.28
32.80
Top 5 Holdings
Reliance Industries Ltd · 8.39%
Hindustan Petroleum Corporation Ltd · 7.13%
HDFC Bank Ltd · 6.45%
Union Bank of India · 4.61%
Adani Ports & Special Economic Zone Ltd · 4.52%
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 · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
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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