Alternative Investment Funds (AIF)Compare Schemes
NIEO 7 (Reimagine India Opportunity) vs WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
NIEO 7 (Reimagine India Opportunity)
WhiteOak Capital Healthcare Opportunities Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 500 Index · 2.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.63%
2.98%
6 Months
6.27%
24.80%
1 Year
4.89%
10.37%
3 Years
16.29%
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5 Years
—
—
Since Inception
15.79%
16.92%
Fund Age
4 yrs 5 mo
14 mo
AUM
—
₹151.93 Cr
Alpha – 1 Year
2.49%
−2.16%
Alpha – 3 Years
5.09%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.76%
15.91%
Volatility – 3 Years
—
—
Beta – 1 Year
0.88
0.63
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.02
0.35
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
8.71%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−12.14%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
8.71%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 50% · M 13% · S 36%
M 16% · S 83%
Number of Stocks
46
38
Portfolio P/E
34.26
62.12
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%
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
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Healthcare · 88.35%
Chemicals · 5.60%
Consumer Durables · 4.40%
Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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