Alternative Investment Funds (AIF)Compare Schemes
Taksh India Enterprising Fund vs White Oak Capital Equity Fund
Add SchemeGrowth of ₹1 Crore
Taksh India Enterprising Fund
White Oak Capital Equity Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 3.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
6.14%
3.22%
6 Months
25.35%
21.79%
1 Year
19.51%
13.76%
3 Years
—
—
5 Years
—
—
Since Inception
10.22%
14.87%
Fund Age
1 yr 11 mo
17 mo
AUM
₹553.62 Cr
₹300.61 Cr
Alpha – 1 Year
16.14%
10.78%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.04%
19.93%
Volatility – 3 Years
—
—
Beta – 1 Year
1.04
1.03
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.14
0.47
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
-6.05%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−12.78%
−12.96%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
70.47%
—
Median Rolling Year
3.97%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 18% · S 41%
M 8% · S 88%
Number of Stocks
25
88
Portfolio P/E
48.00
34.73
Top 5 Holdings
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Onemi Technology Solutions Ltd · 2.85%
Five-Star Business Finance Ltd · 2.44%
Sedemac Mechatronics Ltd · 2.42%
Shaily Engineering Plastics Ltd · 2.35%
Wheels India Ltd · 2.22%
Top Sectors
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Financial Services · 23.88%
Healthcare · 18.04%
Capital Goods · 14.12%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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