Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
4.84%
6 Months
0.68%
7.61%
1 Year
4.83%
−0.76%
3 Years
11.13%
11.28%
5 Years
9.90%
9.58%
Since Inception
12.28%
11.67%
Fund Age
15 yrs 2 mo
7 yrs 11 mo
AUM
₹29.37 Cr
₹12.5 Cr
Alpha – 1 Year
0.11%
−3.74%
Alpha – 3 Years
−0.96%
−0.61%
Information Ratio – 3 Years
-0.05
-0.06
Volatility – 1 Year
19.36%
20.02%
Volatility – 3 Years
17.04%
16.21%
Beta – 1 Year
1.09
1.05
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
0.06
-0.22
Sharpe Ratio – 3 Years
0.43
0.41
Worst Rolling Year
-9.48%
8.66%
Value at Worst Rolling Year
₹0.91 Cr
₹1.09 Cr
Deepest Drawdown
−20.50%
−24.66%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
14.96%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 36% · M 30% · S 35%
Number of Stocks
23
15
Portfolio P/E
35.03
35.71
Top 5 Holdings
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
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 · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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% / 0% / 0%
0% / 0% / 0%