Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
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
2.00%
4.84%
6 Months
4.68%
7.61%
1 Year
1.87%
−0.76%
3 Years
11.50%
11.28%
5 Years
11.18%
9.58%
Since Inception
13.51%
11.67%
Fund Age
7 yrs 4 mo
7 yrs 11 mo
AUM
₹149.25 Cr
₹12.5 Cr
Alpha – 1 Year
−2.85%
−3.74%
Alpha – 3 Years
−0.59%
−0.61%
Information Ratio – 3 Years
-0.25
-0.06
Volatility – 1 Year
19.19%
20.02%
Volatility – 3 Years
15.31%
16.21%
Beta – 1 Year
1.06
1.05
Beta – 3 Years
0.92
0.91
Sharpe Ratio – 1 Year
-0.09
-0.22
Sharpe Ratio – 3 Years
0.39
0.41
Worst Rolling Year
9.38%
8.66%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−17.52%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 36% · M 30% · S 35%
Number of Stocks
15
15
Portfolio P/E
23.26
35.71
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%