Alternative Investment Funds (AIF)Compare Schemes
Two X Capital Exponential Opportunities Fund vs WhiteOak Capital Healthcare Opportunities Fund
Two X Capital Exponential Opportunities Fund
WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Two X Capital Exponential Opportunities Fund
WhiteOak Capital Healthcare Opportunities Fund
Return for the risk
1 yr return
5%
10%
15%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.30%
2.98%
6 Months
15.52%
24.80%
1 Year
—
10.37%
3 Years
—
—
5 Years
—
—
Since Inception
13.90%
16.92%
Fund Age
7 mo
14 mo
AUM
—
₹151.93 Cr
Alpha – 1 Year
—
−2.16%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
15.91%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.63
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.35
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
8.71%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−12.14%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
8.71%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 23% · M 14% · S 55%
M 16% · S 83%
Number of Stocks
31
38
Portfolio P/E
91.40
62.12
Top 5 Holdings
Cash & Cash Equivalent · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
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
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Healthcare · 88.35%
Chemicals · 5.60%
Consumer Durables · 4.40%
Fixed Fee
—
—
Performance Fee / Plan
25% of profit, above 8%
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—