Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
Asymmetric India Fund
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.03%
2.87%
6 Months
4.68%
7.84%
1 Year
—
4.83%
3 Years
—
13.27%
5 Years
—
—
Since Inception
−2.17%
12.87%
Fund Age
9 mo
3 yrs 8 mo
AUM
—
₹640.5 Cr
Alpha – 1 Year
—
1.85%
Alpha – 3 Years
—
1.38%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
—
19.79%
Volatility – 3 Years
—
15.73%
Beta – 1 Year
—
1.11
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
—
0.06
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
11.94%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
—
−17.52%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.45%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 11% · S 43%
L 42% · M 13% · S 44%
Number of Stocks
38
182
Portfolio P/E
23.90
32.80
Top 5 Holdings
Larsen & Toubro Ltd · 7.83%
Reliance Industries Ltd · 4.81%
Bharat Electronics Ltd · 4.56%
Canara Bank · 4.26%
Gravita India Ltd · 4.09%
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 · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
Financial Services · 29.41%
Healthcare · 12.62%
Capital Goods · 10.64%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
—