Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
4.84%
6 Months
9.28%
7.61%
1 Year
4.13%
−0.76%
3 Years
7.71%
11.28%
5 Years
8.27%
9.58%
Since Inception
11.49%
11.67%
Fund Age
8 yrs 5 mo
7 yrs 11 mo
AUM
₹123.55 Cr
₹12.5 Cr
Alpha – 1 Year
−0.59%
−3.74%
Alpha – 3 Years
−4.38%
−0.61%
Information Ratio – 3 Years
-0.33
-0.06
Volatility – 1 Year
21.50%
20.02%
Volatility – 3 Years
16.95%
16.21%
Beta – 1 Year
1.12
1.05
Beta – 3 Years
0.97
0.91
Sharpe Ratio – 1 Year
-0.02
-0.22
Sharpe Ratio – 3 Years
0.26
0.41
Worst Rolling Year
7.04%
8.66%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−24.41%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 36% · M 30% · S 35%
Number of Stocks
20
15
Portfolio P/E
49.58
35.71
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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 · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
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%