Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs White Oak India Select Equity Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
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
0.54%
4.84%
6 Months
3.13%
7.61%
1 Year
3.79%
−0.76%
3 Years
10.28%
11.28%
5 Years
10.26%
9.58%
Since Inception
14.16%
11.67%
Fund Age
8 yrs 2 mo
7 yrs 11 mo
AUM
₹1,116.87 Cr
₹12.5 Cr
Alpha – 1 Year
−0.93%
−3.74%
Alpha – 3 Years
−1.81%
−0.61%
Information Ratio – 3 Years
-0.53
-0.06
Volatility – 1 Year
16.47%
20.02%
Volatility – 3 Years
15.93%
16.21%
Beta – 1 Year
0.94
1.05
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
-0.01
-0.22
Sharpe Ratio – 3 Years
0.36
0.41
Worst Rolling Year
9.53%
8.66%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−22.48%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 36% · M 30% · S 35%
Number of Stocks
40
15
Portfolio P/E
27.63
35.71
Top 5 Holdings
ICICI Bank Ltd · 5.53%
Bharti Airtel Ltd · 5.15%
Bharat Dynamics Ltd · 4.85%
Cholamandalam Investment & Finance Company Ltd · 4.36%
Torrent Pharmaceuticals Ltd · 4.28%
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 · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
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%