Portfolio Management Services (PMS)Compare Schemes
Asit C Mehta - Ace Multicap vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Asit C Mehta - Ace Multicap
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.87%
4.84%
6 Months
10.71%
7.61%
1 Year
14.18%
−0.76%
3 Years
22.17%
11.28%
5 Years
23.46%
9.58%
Since Inception
19.11%
11.67%
Fund Age
8 yrs
7 yrs 11 mo
AUM
₹120.99 Cr
₹12.5 Cr
Alpha – 1 Year
9.46%
−3.74%
Alpha – 3 Years
10.08%
−0.61%
Information Ratio – 3 Years
0.87
-0.06
Volatility – 1 Year
18.02%
20.02%
Volatility – 3 Years
20.69%
16.21%
Beta – 1 Year
1.00
1.05
Beta – 3 Years
1.12
0.91
Sharpe Ratio – 1 Year
0.53
-0.22
Sharpe Ratio – 3 Years
0.83
0.41
Worst Rolling Year
9.94%
8.66%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−25.91%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.64%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 23% · S 47%
L 36% · M 30% · S 35%
Number of Stocks
19
15
Portfolio P/E
29.90
35.71
Top 5 Holdings
Cash & Cash Equivalent · 14.64%
Piramal Pharma Ltd · 6.93%
Reliance Industries Ltd · 6.83%
Havells India Ltd · 5.96%
Quess Corp Ltd · 5.31%
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 · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
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%