Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
10%
15%
20%
25%
30%
Nifty 500 · 16.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
2.87%
6 Months
24.90%
7.84%
1 Year
15.26%
4.83%
3 Years
22.27%
13.27%
5 Years
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Since Inception
21.48%
12.87%
Fund Age
3 yrs 9 mo
3 yrs 8 mo
AUM
₹1,465.39 Cr
₹640.5 Cr
Alpha – 1 Year
9.56%
1.85%
Alpha – 3 Years
6.21%
1.38%
Information Ratio – 3 Years
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0.33
Volatility – 1 Year
25.26%
19.79%
Volatility – 3 Years
22.37%
15.73%
Beta – 1 Year
1.19
1.11
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.46
0.06
Sharpe Ratio – 3 Years
0.77
0.53
Worst Rolling Year
18.43%
11.94%
Value at Worst Rolling Year
₹1.18 Cr
₹1.12 Cr
Deepest Drawdown
−24.10%
−17.52%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.25%
15.45%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 16% · S 76%
L 42% · M 13% · S 44%
Number of Stocks
33
182
Portfolio P/E
49.98
32.80
Top 5 Holdings
Cartrade Tech Ltd · 6.13%
Avalon Technologies Ltd · 6.10%
Ather Energy Ltd · 6.02%
Solar Industries India Ltd · 5.02%
Nuvama Wealth Management Ltd · 4.92%
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
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
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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