Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
4.84%
6 Months
−1.55%
7.61%
1 Year
2.26%
−0.76%
3 Years
3.37%
11.28%
5 Years
4.66%
9.58%
Since Inception
9.07%
11.67%
Fund Age
6 yrs 8 mo
7 yrs 11 mo
AUM
₹55.15 Cr
₹12.5 Cr
Alpha – 1 Year
−0.72%
−3.74%
Alpha – 3 Years
−8.51%
−0.61%
Information Ratio – 3 Years
-1.16
-0.06
Volatility – 1 Year
17.30%
20.02%
Volatility – 3 Years
16.20%
16.21%
Beta – 1 Year
0.96
1.05
Beta – 3 Years
0.96
0.91
Sharpe Ratio – 1 Year
-0.10
-0.22
Sharpe Ratio – 3 Years
-0.05
0.41
Worst Rolling Year
0.65%
8.66%
Value at Worst Rolling Year
₹1.01 Cr
₹1.09 Cr
Deepest Drawdown
−23.57%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 36% · M 30% · S 35%
Number of Stocks
26
15
Portfolio P/E
31.94
35.71
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%