Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
4.84%
6 Months
23.68%
7.61%
1 Year
18.36%
−0.76%
3 Years
19.56%
11.28%
5 Years
16.83%
9.58%
Since Inception
14.91%
11.67%
Fund Age
9 yrs 3 mo
7 yrs 11 mo
AUM
₹884.23 Cr
₹12.5 Cr
Alpha – 1 Year
13.64%
−3.74%
Alpha – 3 Years
7.47%
−0.61%
Information Ratio – 3 Years
0.73
-0.06
Volatility – 1 Year
27.03%
20.02%
Volatility – 3 Years
23.64%
16.21%
Beta – 1 Year
1.39
1.05
Beta – 3 Years
1.25
0.91
Sharpe Ratio – 1 Year
0.55
-0.22
Sharpe Ratio – 3 Years
0.71
0.41
Worst Rolling Year
-7.52%
8.66%
Value at Worst Rolling Year
₹0.92 Cr
₹1.09 Cr
Deepest Drawdown
−24.68%
−24.66%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 23% · S 57%
L 36% · M 30% · S 35%
Number of Stocks
18
15
Portfolio P/E
42.38
35.71
Top 5 Holdings
Cash & Cash Equivalent · 9.65%
Radico Khaitan Ltd · 7.68%
Cemindia Projects Ltd · 7.40%
KEI Industries Ltd · 6.56%
Cholamandalam Investment & Finance Company Ltd · 6.37%
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
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
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%