Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
4.84%
6 Months
−4.32%
7.61%
1 Year
−3.76%
−0.76%
3 Years
4.26%
11.28%
5 Years
5.30%
9.58%
Since Inception
15.06%
11.67%
Fund Age
16 yrs 6 mo
7 yrs 11 mo
AUM
₹6,178.21 Cr
₹12.5 Cr
Alpha – 1 Year
−6.74%
−3.74%
Alpha – 3 Years
−7.62%
−0.61%
Information Ratio – 3 Years
-1.54
-0.06
Volatility – 1 Year
17.92%
20.02%
Volatility – 3 Years
14.61%
16.21%
Beta – 1 Year
0.98
1.05
Beta – 3 Years
0.91
0.91
Sharpe Ratio – 1 Year
-0.43
-0.22
Sharpe Ratio – 3 Years
-0.01
0.41
Worst Rolling Year
-1.02%
8.66%
Value at Worst Rolling Year
₹0.99 Cr
₹1.09 Cr
Deepest Drawdown
−20.59%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 36% · M 30% · S 35%
Number of Stocks
34
15
Portfolio P/E
33.48
35.71
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
0% / 0% / 0%