Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-EOP
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
4.84%
6 Months
−2.22%
7.61%
1 Year
−4.46%
−0.76%
3 Years
4.69%
11.28%
5 Years
4.88%
9.58%
Since Inception
9.48%
11.67%
Fund Age
8 yrs 11 mo
7 yrs 11 mo
AUM
₹242.51 Cr
₹12.5 Cr
Alpha – 1 Year
−7.44%
−3.74%
Alpha – 3 Years
−7.19%
−0.61%
Information Ratio – 3 Years
-1.12
-0.06
Volatility – 1 Year
16.89%
20.02%
Volatility – 3 Years
18.01%
16.21%
Beta – 1 Year
0.95
1.05
Beta – 3 Years
1.07
0.91
Sharpe Ratio – 1 Year
-0.51
-0.22
Sharpe Ratio – 3 Years
0.04
0.41
Worst Rolling Year
2.18%
8.66%
Value at Worst Rolling Year
₹1.02 Cr
₹1.09 Cr
Deepest Drawdown
−24.10%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 36% · M 30% · S 35%
Number of Stocks
34
15
Portfolio P/E
41.30
35.71
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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)
0% / 0% / 0%
0% / 0% / 0%