Alternative Investment Funds (AIF)Compare Schemes
Taksh India Enterprising Fund vs WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Taksh India Enterprising Fund
WhiteOak Capital Healthcare Opportunities 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%
2.98%
6 Months
25.35%
24.80%
1 Year
19.51%
10.37%
3 Years
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5 Years
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Since Inception
10.22%
16.92%
Fund Age
1 yr 11 mo
14 mo
AUM
₹553.62 Cr
₹151.93 Cr
Alpha – 1 Year
16.14%
−2.16%
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
16.04%
15.91%
Volatility – 3 Years
—
—
Beta – 1 Year
1.04
0.63
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.14
0.35
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
-6.05%
8.71%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−12.78%
−12.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
70.47%
100.00%
Median Rolling Year
3.97%
8.71%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 40% · M 18% · S 41%
M 16% · S 83%
Number of Stocks
25
38
Portfolio P/E
48.00
62.12
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%
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
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Healthcare · 88.35%
Chemicals · 5.60%
Consumer Durables · 4.40%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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