Alternative Investment Funds (AIF)Compare Schemes
NIEO 8 (Unlimited India) vs WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
NIEO 8 (Unlimited India)
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
1.46%
2.98%
6 Months
4.35%
24.80%
1 Year
−1.91%
10.37%
3 Years
9.43%
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5 Years
—
—
Since Inception
15.43%
16.92%
Fund Age
4 yrs 1 mo
14 mo
AUM
—
₹151.93 Cr
Alpha – 1 Year
−4.31%
−2.16%
Alpha – 3 Years
−1.77%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.55%
15.91%
Volatility – 3 Years
—
—
Beta – 1 Year
0.86
0.63
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.44
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 35% · M 15% · S 44%
M 16% · S 83%
Number of Stocks
44
38
Portfolio P/E
35.37
62.12
Top 5 Holdings
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
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 · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
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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