Alternative Investment Funds (AIF)Compare Schemes
RATIONAL EQUITY FLAGSHIP FUND I vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
RATIONAL EQUITY FLAGSHIP FUND I
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.91%
2.87%
6 Months
8.52%
7.84%
1 Year
−1.69%
4.83%
3 Years
21.12%
13.27%
5 Years
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Since Inception
27.36%
12.87%
Fund Age
3 yrs 4 mo
3 yrs 8 mo
AUM
₹100 Cr
₹640.5 Cr
Alpha – 1 Year
−5.06%
1.85%
Alpha – 3 Years
8.57%
1.38%
Information Ratio – 3 Years
0.22
0.33
Volatility – 1 Year
26.41%
19.79%
Volatility – 3 Years
25.24%
15.73%
Beta – 1 Year
1.39
1.11
Beta – 3 Years
1.04
0.97
Sharpe Ratio – 1 Year
-0.02
0.06
Sharpe Ratio – 3 Years
0.67
0.53
Worst Rolling Year
21.12%
11.94%
Value at Worst Rolling Year
₹1.21 Cr
₹1.12 Cr
Deepest Drawdown
−21.57%
−17.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.37%
15.45%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 42% · M 13% · S 44%
Number of Stocks
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182
Portfolio P/E
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32.80
Top 5 Holdings
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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
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Financial Services · 29.41%
Healthcare · 12.62%
Capital Goods · 10.64%
Fixed Fee
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Performance Fee / Plan
20% of profit, above 6%
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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