Alternative Investment Funds (AIF)Compare Schemes
Neo Treasury Plus Fund vs White Oak Capital Equity Fund
Add SchemeGrowth of ₹1 Crore
Neo Treasury Plus Fund
White Oak Capital Equity Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.25%
3.22%
6 Months
5.92%
21.79%
1 Year
12.62%
13.76%
3 Years
—
—
5 Years
—
—
Since Inception
13.19%
14.87%
Fund Age
3 yrs 6 mo
17 mo
AUM
—
₹300.61 Cr
Alpha – 1 Year
13.05%
10.78%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
0.71%
19.93%
Volatility – 3 Years
3.07%
—
Beta – 1 Year
0.03
1.03
Beta – 3 Years
-0.03
—
Sharpe Ratio – 1 Year
9.16
0.47
Sharpe Ratio – 3 Years
-0.21
—
Worst Rolling Year
4.08%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
—
−12.96%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
5.09%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 8% · S 88%
Number of Stocks
—
88
Portfolio P/E
—
34.73
Top 5 Holdings
—
Onemi Technology Solutions Ltd · 2.85%
Five-Star Business Finance Ltd · 2.44%
Sedemac Mechatronics Ltd · 2.42%
Shaily Engineering Plastics Ltd · 2.35%
Wheels India Ltd · 2.22%
Top Sectors
—
Financial Services · 23.88%
Healthcare · 18.04%
Capital Goods · 14.12%
Fixed Fee
0.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—