Alternative Investment Funds (AIF)Compare Schemes
Samvitti Capital Alpha Fund vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
Samvitti Capital Alpha Fund
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.93%
2.87%
6 Months
24.74%
7.84%
1 Year
9.95%
4.83%
3 Years
13.72%
13.27%
5 Years
13.73%
—
Since Inception
12.27%
12.87%
Fund Age
10 yrs 8 mo
3 yrs 8 mo
AUM
₹226.03 Cr
₹640.5 Cr
Alpha – 1 Year
8.00%
1.85%
Alpha – 3 Years
3.06%
1.38%
Information Ratio – 3 Years
0.24
0.33
Volatility – 1 Year
26.09%
19.79%
Volatility – 3 Years
24.92%
15.73%
Beta – 1 Year
1.14
1.11
Beta – 3 Years
1.19
0.97
Sharpe Ratio – 1 Year
0.27
0.06
Sharpe Ratio – 3 Years
0.42
0.53
Worst Rolling Year
-11.97%
11.94%
Value at Worst Rolling Year
₹0.88 Cr
₹1.12 Cr
Deepest Drawdown
−33.71%
−17.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
79.93%
100.00%
Median Rolling Year
14.39%
15.45%
5-Year Rolling Windows Positive
95.65%
—
Market-Cap Mix
L 5% · M 3% · S 93%
L 42% · M 13% · S 44%
Number of Stocks
59
182
Portfolio P/E
88.80
32.80
Top 5 Holdings
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
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
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—