Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
4.84%
6 Months
10.15%
7.61%
1 Year
12.93%
−0.76%
3 Years
12.10%
11.28%
5 Years
10.60%
9.58%
Since Inception
13.10%
11.67%
Fund Age
10 yrs 8 mo
7 yrs 11 mo
AUM
₹49.28 Cr
₹12.5 Cr
Alpha – 1 Year
8.21%
−3.74%
Alpha – 3 Years
0.00%
−0.61%
Information Ratio – 3 Years
0.10
-0.06
Volatility – 1 Year
16.76%
20.02%
Volatility – 3 Years
17.14%
16.21%
Beta – 1 Year
0.93
1.05
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
0.49
-0.22
Sharpe Ratio – 3 Years
0.45
0.41
Worst Rolling Year
-3.09%
8.66%
Value at Worst Rolling Year
₹0.97 Cr
₹1.09 Cr
Deepest Drawdown
−23.63%
−24.66%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 36% · M 30% · S 35%
Number of Stocks
82
15
Portfolio P/E
—
35.71
Top 5 Holdings
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%