Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
ASK - ISP
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
−4.44%
6.39%
1 Year
−4.32%
0.37%
3 Years
3.67%
11.18%
5 Years
4.35%
—
Since Inception
13.19%
4.21%
Fund Age
16 yrs 6 mo
4 yrs 6 mo
AUM
₹953.19 Cr
₹59.82 Cr
Alpha – 1 Year
−7.30%
−2.61%
Alpha – 3 Years
−8.21%
−0.71%
Information Ratio – 3 Years
-1.44
0.13
Volatility – 1 Year
16.93%
22.91%
Volatility – 3 Years
16.57%
17.96%
Beta – 1 Year
0.95
1.09
Beta – 3 Years
1.02
1.01
Sharpe Ratio – 1 Year
-0.50
-0.11
Sharpe Ratio – 3 Years
-0.03
0.38
Worst Rolling Year
-3.66%
3.87%
Value at Worst Rolling Year
₹0.96 Cr
₹1.04 Cr
Deepest Drawdown
−24.45%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 40% · M 26% · S 33%
Number of Stocks
21
35
Portfolio P/E
34.55
45.30
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 · 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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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)
0% / 0% / 0%
0% / 0% / 0%