Alternative Investment Funds (AIF)Compare Schemes
Nippon - The 5 Trillion Dollar Opportunity vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
Nippon - The 5 Trillion Dollar Opportunity
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 500 Index · 11.2%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.65%
2.87%
6 Months
2.29%
7.84%
1 Year
−0.68%
4.83%
3 Years
11.13%
13.27%
5 Years
11.10%
—
Since Inception
17.68%
12.87%
Fund Age
1 yr 11 mo
3 yrs 8 mo
AUM
—
₹640.5 Cr
Alpha – 1 Year
−3.08%
1.85%
Alpha – 3 Years
−0.07%
1.38%
Information Ratio – 3 Years
-0.09
0.33
Volatility – 1 Year
14.64%
19.79%
Volatility – 3 Years
13.98%
15.73%
Beta – 1 Year
0.82
1.11
Beta – 3 Years
0.88
0.97
Sharpe Ratio – 1 Year
-0.45
0.06
Sharpe Ratio – 3 Years
0.42
0.53
Worst Rolling Year
—
11.94%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
—
−17.52%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.45%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 39% · M 15% · S 42%
L 42% · M 13% · S 44%
Number of Stocks
41
182
Portfolio P/E
31.71
32.80
Top 5 Holdings
ICICI Bank Ltd · 5.16%
Healthcare Global Enterprises Ltd · 4.45%
Mahindra & Mahindra Ltd · 4.40%
Coforge Ltd · 4.25%
Cash & Cash Equivalent · 3.80%
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 · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
Financial Services · 29.41%
Healthcare · 12.62%
Capital Goods · 10.64%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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