Alternative Investment Funds (AIF)Compare Schemes
White Oak India Equity Fund VI (WOIEF VI) vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
White Oak India Equity Fund VI (WOIEF VI)
Whitespace Fund II - Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.87%
0.92%
6 Months
7.84%
4.16%
1 Year
4.83%
8.40%
3 Years
13.27%
12.01%
5 Years
—
11.88%
Since Inception
12.87%
12.99%
Fund Age
3 yrs 8 mo
5 yrs 11 mo
AUM
₹640.5 Cr
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Alpha – 1 Year
1.85%
2.62%
Alpha – 3 Years
1.38%
5.39%
Information Ratio – 3 Years
0.33
0.26
Volatility – 1 Year
19.79%
2.67%
Volatility – 3 Years
15.73%
2.47%
Beta – 1 Year
1.11
0.04
Beta – 3 Years
0.97
0.01
Sharpe Ratio – 1 Year
0.06
1.01
Sharpe Ratio – 3 Years
0.53
2.44
Worst Rolling Year
11.94%
11.40%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−17.52%
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Recovery Period
122 days
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1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.45%
13.36%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 42% · M 13% · S 44%
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Number of Stocks
182
—
Portfolio P/E
32.80
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Top 5 Holdings
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%
AXIS Liquid Fund - Direct (G) · 15.99%
Nippon India Liquid Fund - Direct (G) · 14.07%
HDFC Liquid Fund - Direct (G) · 10.33%
Aditya Birla SL Liquid Fund - Direct (G) · 7.69%
Top Sectors
Financial Services · 29.41%
Healthcare · 12.62%
Capital Goods · 10.64%
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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