Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.09%
2.87%
6 Months
1.86%
7.84%
1 Year
7.02%
4.83%
3 Years
18.07%
13.27%
5 Years
16.25%
—
Since Inception
23.48%
12.87%
Fund Age
17 mo
3 yrs 8 mo
AUM
₹286.51 Cr
₹640.5 Cr
Alpha – 1 Year
4.04%
1.85%
Alpha – 3 Years
6.19%
1.38%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
13.36%
19.79%
Volatility – 3 Years
—
15.73%
Beta – 1 Year
0.72
1.11
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.17
0.06
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
11.94%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−9.59%
−17.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.45%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 54% · M 3% · S 29%
L 42% · M 13% · S 44%
Number of Stocks
32
182
Portfolio P/E
18.83
32.80
Top 5 Holdings
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
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 · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Financial Services · 29.41%
Healthcare · 12.62%
Capital Goods · 10.64%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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