Alternative Investment Funds (AIF)Compare Schemes
SBI OPTIMAL EQUITY vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
SBI OPTIMAL EQUITY
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.40%
2.87%
6 Months
12.80%
7.84%
1 Year
20.50%
4.83%
3 Years
15.30%
13.27%
5 Years
—
—
Since Inception
15.60%
12.87%
Fund Age
19 mo
3 yrs 8 mo
AUM
—
₹640.5 Cr
Alpha – 1 Year
20.90%
1.85%
Alpha – 3 Years
6.80%
1.38%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
18.58%
19.79%
Volatility – 3 Years
8.24%
15.73%
Beta – 1 Year
1.00
1.11
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.75
0.06
Sharpe Ratio – 3 Years
1.72
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 3% · M 24% · S 35%
L 42% · M 13% · S 44%
Number of Stocks
—
182
Portfolio P/E
—
32.80
Top 5 Holdings
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
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
—
—
Exit Load (Y1 / Y2 / Y3)
—
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