Alternative Investment Funds (AIF)Compare Schemes
RATIONAL EQUITY FLAGSHIP FUND I vs WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
RATIONAL EQUITY FLAGSHIP FUND I
WhiteOak Capital Healthcare Opportunities 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%
2.98%
6 Months
8.52%
24.80%
1 Year
−1.69%
10.37%
3 Years
21.12%
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5 Years
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Since Inception
27.36%
16.92%
Fund Age
3 yrs 4 mo
14 mo
AUM
₹100 Cr
₹151.93 Cr
Alpha – 1 Year
−5.06%
−2.16%
Alpha – 3 Years
8.57%
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Information Ratio – 3 Years
0.22
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Volatility – 1 Year
26.41%
15.91%
Volatility – 3 Years
25.24%
—
Beta – 1 Year
1.39
0.63
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.02
0.35
Sharpe Ratio – 3 Years
0.67
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Worst Rolling Year
21.12%
8.71%
Value at Worst Rolling Year
₹1.21 Cr
₹1.09 Cr
Deepest Drawdown
−21.57%
−12.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.37%
8.71%
5-Year Rolling Windows Positive
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Market-Cap Mix
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M 16% · S 83%
Number of Stocks
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38
Portfolio P/E
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62.12
Top 5 Holdings
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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
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Healthcare · 88.35%
Chemicals · 5.60%
Consumer Durables · 4.40%
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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