Alternative Investment Funds (AIF)Compare Schemes
Neo Treasury Plus Fund vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
Neo Treasury Plus Fund
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.25%
2.87%
6 Months
5.92%
7.84%
1 Year
12.62%
4.83%
3 Years
—
13.27%
5 Years
—
—
Since Inception
13.19%
12.87%
Fund Age
3 yrs 6 mo
3 yrs 8 mo
AUM
—
₹640.5 Cr
Alpha – 1 Year
13.05%
1.85%
Alpha – 3 Years
—
1.38%
Information Ratio – 3 Years
-0.26
0.33
Volatility – 1 Year
0.71%
19.79%
Volatility – 3 Years
3.07%
15.73%
Beta – 1 Year
0.03
1.11
Beta – 3 Years
-0.03
0.97
Sharpe Ratio – 1 Year
9.16
0.06
Sharpe Ratio – 3 Years
-0.21
0.53
Worst Rolling Year
4.08%
11.94%
Value at Worst Rolling Year
₹1.04 Cr
₹1.12 Cr
Deepest Drawdown
—
−17.52%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
5.09%
15.45%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 42% · M 13% · S 44%
Number of Stocks
—
182
Portfolio P/E
—
32.80
Top 5 Holdings
—
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
0.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—