Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
ASK - IEP
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
−4.32%
6.39%
1 Year
−3.76%
0.37%
3 Years
4.26%
11.18%
5 Years
5.30%
—
Since Inception
15.06%
4.21%
Fund Age
16 yrs 6 mo
4 yrs 6 mo
AUM
₹6,178.21 Cr
₹59.82 Cr
Alpha – 1 Year
−6.74%
−2.61%
Alpha – 3 Years
−7.62%
−0.71%
Information Ratio – 3 Years
-1.54
0.13
Volatility – 1 Year
17.92%
22.91%
Volatility – 3 Years
14.61%
17.96%
Beta – 1 Year
0.98
1.09
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
-0.43
-0.11
Sharpe Ratio – 3 Years
-0.01
0.38
Worst Rolling Year
-1.02%
3.87%
Value at Worst Rolling Year
₹0.99 Cr
₹1.04 Cr
Deepest Drawdown
−20.59%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
L 40% · M 26% · S 33%
Number of Stocks
34
35
Portfolio P/E
33.48
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%