Alternative Investment Funds (AIF)Compare Schemes
RATIONAL EQUITY FLAGSHIP FUND I vs White Oak Capital Equity Fund
Add SchemeGrowth of ₹1 Crore
RATIONAL EQUITY FLAGSHIP FUND I
White Oak Capital Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.6%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.91%
3.22%
6 Months
8.52%
21.79%
1 Year
−1.69%
13.76%
3 Years
21.12%
—
5 Years
—
—
Since Inception
27.36%
14.87%
Fund Age
3 yrs 4 mo
17 mo
AUM
₹100 Cr
₹300.61 Cr
Alpha – 1 Year
−5.06%
10.78%
Alpha – 3 Years
8.57%
—
Information Ratio – 3 Years
0.22
—
Volatility – 1 Year
26.41%
19.93%
Volatility – 3 Years
25.24%
—
Beta – 1 Year
1.39
1.03
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.02
0.47
Sharpe Ratio – 3 Years
0.67
—
Worst Rolling Year
21.12%
—
Value at Worst Rolling Year
₹1.21 Cr
—
Deepest Drawdown
−21.57%
−12.96%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
26.37%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 8% · S 88%
Number of Stocks
—
88
Portfolio P/E
—
34.73
Top 5 Holdings
—
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 · 23.88%
Healthcare · 18.04%
Capital Goods · 14.12%
Fixed Fee
—
—
Performance Fee / Plan
20% of profit, above 6%
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—