Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
WhiteOak Capital Healthcare Opportunities Fund
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%
2.98%
6 Months
4.15%
24.80%
1 Year
9.83%
10.37%
3 Years
17.22%
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5 Years
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Since Inception
21.62%
16.92%
Fund Age
3 yrs 4 mo
14 mo
AUM
₹1,571.43 Cr
₹151.93 Cr
Alpha – 1 Year
8.31%
−2.16%
Alpha – 3 Years
7.12%
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Information Ratio – 3 Years
1.10
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Volatility – 1 Year
17.02%
15.91%
Volatility – 3 Years
15.44%
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Beta – 1 Year
0.96
0.63
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.31
0.35
Sharpe Ratio – 3 Years
0.76
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Worst Rolling Year
17.01%
8.71%
Value at Worst Rolling Year
₹1.17 Cr
₹1.09 Cr
Deepest Drawdown
−18.15%
−12.14%
Recovery Period
197 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
8.71%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 77% · M 6% · S 20%
M 16% · S 83%
Number of Stocks
37
38
Portfolio P/E
24.47
62.12
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%
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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