Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
2.87%
6 Months
4.15%
7.84%
1 Year
9.83%
4.83%
3 Years
17.22%
13.27%
5 Years
—
—
Since Inception
21.62%
12.87%
Fund Age
3 yrs 4 mo
3 yrs 8 mo
AUM
₹1,571.43 Cr
₹640.5 Cr
Alpha – 1 Year
8.31%
1.85%
Alpha – 3 Years
7.12%
1.38%
Information Ratio – 3 Years
1.10
0.33
Volatility – 1 Year
17.02%
19.79%
Volatility – 3 Years
15.44%
15.73%
Beta – 1 Year
0.96
1.11
Beta – 3 Years
0.97
0.97
Sharpe Ratio – 1 Year
0.31
0.06
Sharpe Ratio – 3 Years
0.76
0.53
Worst Rolling Year
17.01%
11.94%
Value at Worst Rolling Year
₹1.17 Cr
₹1.12 Cr
Deepest Drawdown
−18.15%
−17.52%
Recovery Period
197 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
15.45%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 77% · M 6% · S 20%
L 42% · M 13% · S 44%
Number of Stocks
37
182
Portfolio P/E
24.47
32.80
Top 5 Holdings
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—