Alternative Investment Funds (AIF)Compare Schemes
Alchemy - Leaders of Tomorrow vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
Alchemy - Leaders of Tomorrow
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
2.87%
6 Months
20.58%
7.84%
1 Year
11.33%
4.83%
3 Years
17.97%
13.27%
5 Years
17.37%
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Since Inception
15.42%
12.87%
Fund Age
8 yrs 6 mo
3 yrs 8 mo
AUM
₹935.28 Cr
₹640.5 Cr
Alpha – 1 Year
9.38%
1.85%
Alpha – 3 Years
7.32%
1.38%
Information Ratio – 3 Years
0.66
0.33
Volatility – 1 Year
24.59%
19.79%
Volatility – 3 Years
19.99%
15.73%
Beta – 1 Year
1.25
1.11
Beta – 3 Years
1.13
0.97
Sharpe Ratio – 1 Year
0.32
0.06
Sharpe Ratio – 3 Years
0.65
0.53
Worst Rolling Year
6.04%
11.94%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−22.30%
−17.52%
Recovery Period
91 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
15.45%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 34% · M 25% · S 45%
L 42% · M 13% · S 44%
Number of Stocks
31
182
Portfolio P/E
63.61
32.80
Top 5 Holdings
Avalon Technologies Ltd · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
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 · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
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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