Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
WhiteOak Capital Healthcare Opportunities Fund
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%
2.98%
6 Months
5.53%
24.80%
1 Year
8.12%
10.37%
3 Years
15.95%
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5 Years
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Since Inception
20.43%
16.92%
Fund Age
3 yrs 11 mo
14 mo
AUM
₹541.98 Cr
₹151.93 Cr
Alpha – 1 Year
1.21%
−2.16%
Alpha – 3 Years
−1.36%
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Information Ratio – 3 Years
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Volatility – 1 Year
14.98%
15.91%
Volatility – 3 Years
16.09%
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Beta – 1 Year
0.68
0.63
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.23
0.35
Sharpe Ratio – 3 Years
0.67
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Worst Rolling Year
15.95%
8.71%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−21.30%
−12.14%
Recovery Period
410 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.02%
8.71%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 4% · M 48% · S 49%
M 16% · S 83%
Number of Stocks
34
38
Portfolio P/E
27.97
62.12
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%
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
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Healthcare · 88.35%
Chemicals · 5.60%
Consumer Durables · 4.40%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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