Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
4.84%
6 Months
−4.44%
7.61%
1 Year
−4.32%
−0.76%
3 Years
3.67%
11.28%
5 Years
4.35%
9.58%
Since Inception
13.19%
11.67%
Fund Age
16 yrs 6 mo
7 yrs 11 mo
AUM
₹953.19 Cr
₹12.5 Cr
Alpha – 1 Year
−7.30%
−3.74%
Alpha – 3 Years
−8.21%
−0.61%
Information Ratio – 3 Years
-1.44
-0.06
Volatility – 1 Year
16.93%
20.02%
Volatility – 3 Years
16.57%
16.21%
Beta – 1 Year
0.95
1.05
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
-0.50
-0.22
Sharpe Ratio – 3 Years
-0.03
0.41
Worst Rolling Year
-3.66%
8.66%
Value at Worst Rolling Year
₹0.96 Cr
₹1.09 Cr
Deepest Drawdown
−24.45%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 36% · M 30% · S 35%
Number of Stocks
21
15
Portfolio P/E
34.55
35.71
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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)
0% / 0% / 0%
0% / 0% / 0%