Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
2.87%
6 Months
2.92%
7.84%
1 Year
0.27%
4.83%
3 Years
4.32%
13.27%
5 Years
0.83%
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Since Inception
10.80%
12.87%
Fund Age
11 yrs 11 mo
3 yrs 8 mo
AUM
₹58.25 Cr
₹640.5 Cr
Alpha – 1 Year
0.70%
1.85%
Alpha – 3 Years
−4.24%
1.38%
Information Ratio – 3 Years
-0.56
0.33
Volatility – 1 Year
15.19%
19.79%
Volatility – 3 Years
12.47%
15.73%
Beta – 1 Year
0.85
1.11
Beta – 3 Years
0.77
0.97
Sharpe Ratio – 1 Year
-0.27
0.06
Sharpe Ratio – 3 Years
-0.03
0.53
Worst Rolling Year
-0.09%
11.94%
Value at Worst Rolling Year
₹1.00 Cr
₹1.12 Cr
Deepest Drawdown
−19.54%
−17.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
94.46%
100.00%
Median Rolling Year
8.54%
15.45%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 42% · M 13% · S 44%
Number of Stocks
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182
Portfolio P/E
—
32.80
Top 5 Holdings
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
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 · 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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