Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Alpha Opportunities Fund AIF vs WhiteOak Capital Healthcare Opportunities Fund
ICICI Prudential Alpha Opportunities Fund AIF
WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Alpha Opportunities Fund AIF
WhiteOak Capital Healthcare Opportunities Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 1.5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.46%
2.98%
6 Months
4.70%
24.80%
1 Year
9.20%
10.37%
3 Years
—
—
5 Years
—
—
Since Inception
17.92%
16.92%
Fund Age
2 yrs 8 mo
14 mo
AUM
₹1,554.28 Cr
₹151.93 Cr
Alpha – 1 Year
7.68%
−2.16%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.07%
15.91%
Volatility – 3 Years
—
—
Beta – 1 Year
0.99
0.63
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.28
0.35
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
8.71%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−13.37%
−12.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
8.71%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 13% · S 17%
M 16% · S 83%
Number of Stocks
40
38
Portfolio P/E
27.28
62.12
Top 5 Holdings
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
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
—
Healthcare · 88.35%
Chemicals · 5.60%
Consumer Durables · 4.40%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—