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Samarth Emerging Fund vs White Oak India Equity Fund VI (WOIEF VI)

Samarth Emerging Fund

White Oak India Equity Fund VI (WOIEF VI)

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Growth of ₹1 Crore

Samarth Emerging Fund

White Oak India Equity Fund VI (WOIEF VI)

Return for the risk

3 yrs return

10%

15%

20%

White Oak India Equity Fund VI (WOIEF VI)

13.3% • vol 15.7%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

3.32%

2.87%

6 Months

9.78%

7.84%

1 Year

—

4.83%

3 Years

—

13.27%

5 Years

—

Since Inception

2.89%

12.87%

Fund Age

8 mo

3 yrs 8 mo

AUM

₹100 Cr

₹640.5 Cr

Alpha – 1 Year

—

1.85%

Alpha – 3 Years

—

1.38%

Information Ratio – 3 Years

—

0.33

Volatility – 1 Year

—

19.79%

Volatility – 3 Years

—

15.73%

Beta – 1 Year

—

1.11

Beta – 3 Years

—

0.97

Sharpe Ratio – 1 Year

—

0.06

Sharpe Ratio – 3 Years

—

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 42% · M 13% · S 44%

Number of Stocks

—

182

Portfolio P/E

—

32.80

Top 5 Holdings

—

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 · 29.41%

Healthcare · 12.62%

Capital Goods · 10.64%

Fixed Fee

—

Performance Fee / Plan

20% of profit, above 10%

—

Exit Load (Y1 / Y2 / Y3)

– / 2% / 1%

—

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