Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
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
−2.26%
4.84%
6 Months
2.99%
7.61%
1 Year
−3.69%
−0.76%
3 Years
10.02%
11.28%
5 Years
11.07%
9.58%
Since Inception
15.34%
11.67%
Fund Age
8 yrs 4 mo
7 yrs 11 mo
AUM
₹143.52 Cr
₹12.5 Cr
Alpha – 1 Year
−8.41%
−3.74%
Alpha – 3 Years
−2.07%
−0.61%
Information Ratio – 3 Years
-0.34
-0.06
Volatility – 1 Year
19.13%
20.02%
Volatility – 3 Years
16.08%
16.21%
Beta – 1 Year
1.05
1.05
Beta – 3 Years
0.98
0.91
Sharpe Ratio – 1 Year
-0.38
-0.22
Sharpe Ratio – 3 Years
0.35
0.41
Worst Rolling Year
10.02%
8.66%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−22.11%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 36% · M 30% · S 35%
Number of Stocks
30
15
Portfolio P/E
35.28
35.71
Top 5 Holdings
Bharti Airtel Ltd · 9.09%
ICICI Bank Ltd · 8.91%
Persistent Systems Ltd · 7.82%
Trent Ltd · 6.92%
Fiem Industries Ltd · 5.76%
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 · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
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%