Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
WhiteOak Capital Healthcare Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Index · 7.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.31%
2.98%
6 Months
−3.98%
24.80%
1 Year
−3.55%
10.37%
3 Years
10.56%
—
5 Years
8.20%
—
Since Inception
11.86%
16.92%
Fund Age
8 yrs 4 mo
14 mo
AUM
—
₹151.93 Cr
Alpha – 1 Year
−2.13%
−2.16%
Alpha – 3 Years
2.82%
—
Information Ratio – 3 Years
0.29
—
Volatility – 1 Year
6.95%
15.91%
Volatility – 3 Years
8.51%
—
Beta – 1 Year
0.29
0.63
Beta – 3 Years
0.49
—
Sharpe Ratio – 1 Year
-1.24
0.35
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
9.80%
8.71%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−9.10%
−12.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.02%
8.71%
5-Year Rolling Windows Positive
100.00%
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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
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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