Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
WhiteOak Capital Business Leaders
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%
3.42%
6 Months
−5.56%
2.89%
1 Year
34.70%
2.59%
3 Years
27.41%
10.39%
5 Years
32.51%
8.86%
Since Inception
32.15%
11.13%
Fund Age
13 yrs 6 mo
5 yrs 6 mo
AUM
₹2,318.72 Cr
₹63.54 Cr
Alpha – 1 Year
35.05%
−0.39%
Alpha – 3 Years
18.41%
−1.50%
Information Ratio – 3 Years
1.03
-0.34
Volatility – 1 Year
21.67%
16.68%
Volatility – 3 Years
15.53%
13.79%
Beta – 1 Year
0.28
0.95
Beta – 3 Years
0.35
0.88
Sharpe Ratio – 1 Year
1.24
-0.09
Sharpe Ratio – 3 Years
1.31
0.40
Worst Rolling Year
-17.36%
6.98%
Value at Worst Rolling Year
₹0.83 Cr
₹1.07 Cr
Deepest Drawdown
−21.72%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 69% · M 25% · S 5%
Number of Stocks
9
40
Portfolio P/E
14.68
30.67
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 · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%