Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA IOP vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA IOP
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
2.31%
4.84%
6 Months
5.51%
7.61%
1 Year
6.39%
−0.76%
3 Years
13.57%
11.28%
5 Years
12.29%
9.58%
Since Inception
17.45%
11.67%
Fund Age
16 yrs 9 mo
7 yrs 11 mo
AUM
₹2,223.2 Cr
₹12.5 Cr
Alpha – 1 Year
1.67%
−3.74%
Alpha – 3 Years
1.48%
−0.61%
Information Ratio – 3 Years
0.57
-0.06
Volatility – 1 Year
18.05%
20.02%
Volatility – 3 Years
15.15%
16.21%
Beta – 1 Year
1.02
1.05
Beta – 3 Years
0.96
0.91
Sharpe Ratio – 1 Year
0.14
-0.22
Sharpe Ratio – 3 Years
0.62
0.41
Worst Rolling Year
-5.62%
8.66%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−17.96%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.40%
100.00%
Median Rolling Year
18.17%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 25% · S 21%
L 36% · M 30% · S 35%
Number of Stocks
55
15
Portfolio P/E
35.38
35.71
Top 5 Holdings
ICICI Bank Ltd · 6.04%
HDFC Bank Ltd · 3.82%
Bharti Airtel Ltd · 3.45%
Reliance Industries Ltd · 3.39%
Shriram Finance Ltd · 3.04%
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 · 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% / 0% / 0%
0% / 0% / 0%