Alternative Investment Funds (AIF)Compare Schemes
NIEO 7 (Reimagine India Opportunity) vs White Oak Capital Equity Fund
Add SchemeGrowth of ₹1 Crore
NIEO 7 (Reimagine India Opportunity)
White Oak Capital Equity Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 500 Index · 2.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.63%
3.22%
6 Months
6.27%
21.79%
1 Year
4.89%
13.76%
3 Years
16.29%
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5 Years
—
—
Since Inception
15.79%
14.87%
Fund Age
4 yrs 5 mo
17 mo
AUM
—
₹300.61 Cr
Alpha – 1 Year
2.49%
10.78%
Alpha – 3 Years
5.09%
—
Information Ratio – 3 Years
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Volatility – 1 Year
15.76%
19.93%
Volatility – 3 Years
—
—
Beta – 1 Year
0.88
1.03
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.02
0.47
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−12.96%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 50% · M 13% · S 36%
M 8% · S 88%
Number of Stocks
46
88
Portfolio P/E
34.26
34.73
Top 5 Holdings
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
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 · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Financial Services · 23.88%
Healthcare · 18.04%
Capital Goods · 14.12%
Fixed Fee
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—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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