Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
3.26%
6 Months
−5.56%
4.03%
1 Year
34.70%
0.70%
3 Years
27.41%
10.01%
5 Years
32.51%
8.40%
Since Inception
32.15%
14.84%
Fund Age
13 yrs 6 mo
7 yrs 10 mo
AUM
₹2,318.72 Cr
₹2,937.84 Cr
Alpha – 1 Year
35.05%
−2.28%
Alpha – 3 Years
18.41%
−1.88%
Information Ratio – 3 Years
1.03
-0.37
Volatility – 1 Year
21.67%
17.90%
Volatility – 3 Years
15.53%
14.65%
Beta – 1 Year
0.28
1.00
Beta – 3 Years
0.35
0.93
Sharpe Ratio – 1 Year
1.24
-0.18
Sharpe Ratio – 3 Years
1.31
0.35
Worst Rolling Year
-17.36%
7.25%
Value at Worst Rolling Year
₹0.83 Cr
₹1.07 Cr
Deepest Drawdown
−21.72%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 58% · M 15% · S 26%
Number of Stocks
9
71
Portfolio P/E
14.68
31.77
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%