Alternative Investment Funds (AIF)Compare Schemes
White Oak India Equity Fund VI (WOIEF VI) vs YES Wealth Maximiser AIF
Add SchemeGrowth of ₹1 Crore
White Oak India Equity Fund VI (WOIEF VI)
YES Wealth Maximiser AIF
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.87%
1.92%
6 Months
7.84%
6.21%
1 Year
4.83%
5.06%
3 Years
13.27%
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5 Years
—
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Since Inception
12.87%
18.57%
Fund Age
3 yrs 8 mo
2 yrs 5 mo
AUM
₹640.5 Cr
—
Alpha – 1 Year
1.85%
—
Alpha – 3 Years
1.38%
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
19.79%
10.66%
Volatility – 3 Years
15.73%
—
Beta – 1 Year
1.11
—
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.06
0.14
Sharpe Ratio – 3 Years
0.53
—
Worst Rolling Year
11.94%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−17.52%
−7.47%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.45%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 42% · M 13% · S 44%
L 46% · M 15% · S 20%
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%
Bharti Airtel Ltd · 5.78%
HDFC Bank Ltd · 4.14%
Apollo Hospitals Enterprise Ltd · 3.93%
Reliance Industries Ltd · 3.82%
ICICI Bank Ltd · 3.67%
Top Sectors
Financial Services · 29.41%
Healthcare · 12.62%
Capital Goods · 10.64%
Financial Services · 30.04%
Healthcare · 8.83%
Automobile and Auto Components · 7.22%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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