Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
10%
15%
20%
25%
NIFTY MIDSML 400 · 17.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
2.87%
6 Months
5.53%
7.84%
1 Year
8.12%
4.83%
3 Years
15.95%
13.27%
5 Years
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Since Inception
20.43%
12.87%
Fund Age
3 yrs 11 mo
3 yrs 8 mo
AUM
₹541.98 Cr
₹640.5 Cr
Alpha – 1 Year
1.21%
1.85%
Alpha – 3 Years
−1.36%
1.38%
Information Ratio – 3 Years
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0.33
Volatility – 1 Year
14.98%
19.79%
Volatility – 3 Years
16.09%
15.73%
Beta – 1 Year
0.68
1.11
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.23
0.06
Sharpe Ratio – 3 Years
0.67
0.53
Worst Rolling Year
15.95%
11.94%
Value at Worst Rolling Year
₹1.16 Cr
₹1.12 Cr
Deepest Drawdown
−21.30%
−17.52%
Recovery Period
410 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.02%
15.45%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 4% · M 48% · S 49%
L 42% · M 13% · S 44%
Number of Stocks
34
182
Portfolio P/E
27.97
32.80
Top 5 Holdings
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
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
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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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