Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
4.84%
6 Months
−2.07%
7.61%
1 Year
−0.17%
−0.76%
3 Years
9.32%
11.28%
5 Years
7.90%
9.58%
Since Inception
11.39%
11.67%
Fund Age
7 yrs 6 mo
7 yrs 11 mo
AUM
₹2.61 Cr
₹12.5 Cr
Alpha – 1 Year
0.18%
−3.74%
Alpha – 3 Years
0.32%
−0.61%
Information Ratio – 3 Years
0.24
-0.06
Volatility – 1 Year
16.91%
20.02%
Volatility – 3 Years
14.31%
16.21%
Beta – 1 Year
1.05
1.05
Beta – 3 Years
1.01
0.91
Sharpe Ratio – 1 Year
-0.24
-0.22
Sharpe Ratio – 3 Years
0.31
0.41
Worst Rolling Year
7.30%
8.66%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−17.23%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 36% · M 30% · S 35%
Number of Stocks
26
15
Portfolio P/E
24.76
35.71
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
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 · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%