Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs WhiteOak Capital Healthcare Opportunities Fund
ICICI Prudential Enhanced Dynamic Equity Fund
WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
WhiteOak Capital Healthcare Opportunities Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.02%
2.98%
6 Months
−2.03%
24.80%
1 Year
−1.06%
10.37%
3 Years
11.89%
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5 Years
—
—
Since Inception
12.74%
16.92%
Fund Age
3 yrs 9 mo
14 mo
AUM
₹667.64 Cr
₹151.93 Cr
Alpha – 1 Year
−0.63%
−2.16%
Alpha – 3 Years
3.32%
—
Information Ratio – 3 Years
0.35
—
Volatility – 1 Year
4.51%
15.91%
Volatility – 3 Years
7.47%
—
Beta – 1 Year
0.03
0.63
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
-1.41
0.35
Sharpe Ratio – 3 Years
0.82
—
Worst Rolling Year
11.33%
8.71%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−8.21%
−12.14%
Recovery Period
85 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.33%
8.71%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
M 16% · S 83%
Number of Stocks
—
38
Portfolio P/E
—
62.12
Top 5 Holdings
—
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
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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