Alternative Investment Funds (AIF)Compare Schemes
NIEO 9 (Undiscovered India) vs White Oak Capital Equity Fund
Add SchemeGrowth of ₹1 Crore
NIEO 9 (Undiscovered India)
White Oak Capital Equity Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 7.6%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.47%
3.22%
6 Months
11.38%
21.79%
1 Year
3.23%
13.76%
3 Years
—
—
5 Years
—
—
Since Inception
11.49%
14.87%
Fund Age
2 yrs 9 mo
17 mo
AUM
—
₹300.61 Cr
Alpha – 1 Year
−4.37%
10.78%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.51%
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
—
—
Market-Cap Mix
M 10% · S 81%
M 8% · S 88%
Number of Stocks
43
88
Portfolio P/E
34.83
34.73
Top 5 Holdings
Cash & Cash Equivalent · 9.04%
Neuland Laboratories Ltd · 4.97%
Healthcare Global Enterprises Ltd · 4.47%
Sri Lotus Developers & Realty Ltd · 4.22%
PNB Housing Finance Ltd · 3.39%
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 · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
Financial Services · 23.88%
Healthcare · 18.04%
Capital Goods · 14.12%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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