Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
WhiteOak Capital Healthcare Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
2.98%
6 Months
19.68%
24.80%
1 Year
14.77%
10.37%
3 Years
16.32%
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5 Years
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Since Inception
23.32%
16.92%
Fund Age
3 yrs 3 mo
14 mo
AUM
—
₹151.93 Cr
Alpha – 1 Year
16.34%
−2.16%
Alpha – 3 Years
9.06%
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Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
28.72%
15.91%
Volatility – 3 Years
24.59%
—
Beta – 1 Year
1.48
0.63
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.42
0.35
Sharpe Ratio – 3 Years
0.51
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Worst Rolling Year
16.00%
8.71%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−24.50%
−12.14%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
8.71%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 3% · S 87%
M 16% · S 83%
Number of Stocks
21
38
Portfolio P/E
32.90
62.12
Top 5 Holdings
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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
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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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