Portfolio Management Services (PMS)Compare Schemes
Accuracap - Pico Power vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Pico Power
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
4.50%
4.84%
6 Months
20.10%
7.61%
1 Year
15.30%
−0.76%
3 Years
16.40%
11.28%
5 Years
14.80%
9.58%
Since Inception
22.20%
11.67%
Fund Age
14 yrs 10 mo
7 yrs 11 mo
AUM
₹454.6 Cr
₹12.5 Cr
Alpha – 1 Year
10.60%
−3.74%
Alpha – 3 Years
4.30%
−0.61%
Information Ratio – 3 Years
0.46
-0.06
Volatility – 1 Year
22.61%
20.02%
Volatility – 3 Years
21.60%
16.21%
Beta – 1 Year
1.12
1.05
Beta – 3 Years
1.17
0.91
Sharpe Ratio – 1 Year
0.50
-0.22
Sharpe Ratio – 3 Years
0.56
0.41
Worst Rolling Year
-9.11%
8.66%
Value at Worst Rolling Year
₹0.91 Cr
₹1.09 Cr
Deepest Drawdown
−24.77%
−24.66%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
95.79%
100.00%
Median Rolling Year
24.63%
14.96%
5-Year Rolling Windows Positive
99.16%
100.00%
Market-Cap Mix
L 1% · M 29% · S 69%
L 36% · M 30% · S 35%
Number of Stocks
222
15
Portfolio P/E
—
35.71
Top 5 Holdings
Multi Commodity Exchange of India Ltd · 4.54%
GE Vernova T&D India Ltd · 2.49%
Radico Khaitan Ltd · 2.45%
Acutaas Chemicals Ltd · 2.33%
Nippon Life India Asset Management Ltd · 2.25%
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 · 21.12%
Healthcare · 18.20%
Capital Goods · 14.43%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%