Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
WhiteOak Capital Healthcare Opportunities Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 7.6%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.80%
2.98%
6 Months
19.80%
24.80%
1 Year
12.30%
10.37%
3 Years
—
—
5 Years
—
—
Since Inception
20.80%
16.92%
Fund Age
7 yrs 7 mo
14 mo
AUM
—
₹151.93 Cr
Alpha – 1 Year
4.70%
−2.16%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.54
—
Volatility – 1 Year
17.66%
15.91%
Volatility – 3 Years
32.99%
—
Beta – 1 Year
0.88
0.63
Beta – 3 Years
0.10
—
Sharpe Ratio – 1 Year
0.43
0.35
Sharpe Ratio – 3 Years
-0.18
—
Worst Rolling Year
-12.38%
8.71%
Value at Worst Rolling Year
₹0.88 Cr
₹1.09 Cr
Deepest Drawdown
−54.23%
−12.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
8.71%
5-Year Rolling Windows Positive
71.88%
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Market-Cap Mix
L 1% · M 23% · S 76%
M 16% · S 83%
Number of Stocks
—
38
Portfolio P/E
—
62.12
Top 5 Holdings
Cupid Ltd · 4.79%
Laurus Labs Ltd · 3.32%
R R Kabel Ltd · 3.25%
Radico Khaitan Ltd · 2.90%
Thangamayil Jewellery Ltd · 2.68%
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
—
Healthcare · 88.35%
Chemicals · 5.60%
Consumer Durables · 4.40%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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