Alternative Investment Funds (AIF)Compare Schemes
Taksh India Enterprising Fund vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
Taksh India Enterprising Fund
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
10%
15%
20%
Nifty 500 · 13.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.14%
2.87%
6 Months
25.35%
7.84%
1 Year
19.51%
4.83%
3 Years
—
13.27%
5 Years
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Since Inception
10.22%
12.87%
Fund Age
1 yr 11 mo
3 yrs 8 mo
AUM
₹553.62 Cr
₹640.5 Cr
Alpha – 1 Year
16.14%
1.85%
Alpha – 3 Years
—
1.38%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
16.04%
19.79%
Volatility – 3 Years
—
15.73%
Beta – 1 Year
1.04
1.11
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
1.14
0.06
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
-6.05%
11.94%
Value at Worst Rolling Year
₹0.94 Cr
₹1.12 Cr
Deepest Drawdown
−12.78%
−17.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
70.47%
100.00%
Median Rolling Year
3.97%
15.45%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 40% · M 18% · S 41%
L 42% · M 13% · S 44%
Number of Stocks
25
182
Portfolio P/E
48.00
32.80
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%
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
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Financial Services · 29.41%
Healthcare · 12.62%
Capital Goods · 10.64%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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