Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.90%
2.87%
6 Months
5.00%
7.84%
1 Year
1.70%
4.83%
3 Years
7.90%
13.27%
5 Years
6.00%
—
Since Inception
9.60%
12.87%
Fund Age
7 yrs 7 mo
3 yrs 8 mo
AUM
—
₹640.5 Cr
Alpha – 1 Year
−0.30%
1.85%
Alpha – 3 Years
−2.80%
1.38%
Information Ratio – 3 Years
-0.63
0.33
Volatility – 1 Year
13.09%
19.79%
Volatility – 3 Years
13.74%
15.73%
Beta – 1 Year
0.71
1.11
Beta – 3 Years
0.80
0.97
Sharpe Ratio – 1 Year
-0.22
0.06
Sharpe Ratio – 3 Years
0.23
0.53
Worst Rolling Year
5.51%
11.94%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−20.17%
−17.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
15.45%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 72% · M 14% · S 13%
L 42% · M 13% · S 44%
Number of Stocks
—
182
Portfolio P/E
—
32.80
Top 5 Holdings
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
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 · 29.41%
Healthcare · 12.62%
Capital Goods · 10.64%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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