Alternative Investment Funds (AIF)Compare Schemes
Samvitti Capital Alpha Fund vs WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Samvitti Capital Alpha Fund
WhiteOak Capital Healthcare Opportunities Fund
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%
2.98%
6 Months
24.74%
24.80%
1 Year
9.95%
10.37%
3 Years
13.72%
—
5 Years
13.73%
—
Since Inception
12.27%
16.92%
Fund Age
10 yrs 8 mo
14 mo
AUM
₹226.03 Cr
₹151.93 Cr
Alpha – 1 Year
8.00%
−2.16%
Alpha – 3 Years
3.06%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
26.09%
15.91%
Volatility – 3 Years
24.92%
—
Beta – 1 Year
1.14
0.63
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.27
0.35
Sharpe Ratio – 3 Years
0.42
—
Worst Rolling Year
-11.97%
8.71%
Value at Worst Rolling Year
₹0.88 Cr
₹1.09 Cr
Deepest Drawdown
−33.71%
−12.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
79.93%
100.00%
Median Rolling Year
14.39%
8.71%
5-Year Rolling Windows Positive
95.65%
—
Market-Cap Mix
L 5% · M 3% · S 93%
M 16% · S 83%
Number of Stocks
59
38
Portfolio P/E
88.80
62.12
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%
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
—
Healthcare · 88.35%
Chemicals · 5.60%
Consumer Durables · 4.40%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—