Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
7.88%
6 Months
−5.56%
6.39%
1 Year
34.70%
0.37%
3 Years
27.41%
11.18%
5 Years
32.51%
—
Since Inception
32.15%
4.21%
Fund Age
13 yrs 6 mo
4 yrs 6 mo
AUM
₹2,318.72 Cr
₹59.82 Cr
Alpha – 1 Year
35.05%
−2.61%
Alpha – 3 Years
18.41%
−0.71%
Information Ratio – 3 Years
1.03
0.13
Volatility – 1 Year
21.67%
22.91%
Volatility – 3 Years
15.53%
17.96%
Beta – 1 Year
0.28
1.09
Beta – 3 Years
0.35
1.01
Sharpe Ratio – 1 Year
1.24
-0.11
Sharpe Ratio – 3 Years
1.31
0.38
Worst Rolling Year
-17.36%
3.87%
Value at Worst Rolling Year
₹0.83 Cr
₹1.04 Cr
Deepest Drawdown
−21.72%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
L 40% · M 26% · S 33%
Number of Stocks
9
35
Portfolio P/E
14.68
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%