Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
3.26%
6 Months
2.05%
4.03%
1 Year
−0.37%
0.70%
3 Years
11.11%
10.01%
5 Years
12.03%
8.40%
Since Inception
14.37%
14.84%
Fund Age
7 yrs 3 mo
7 yrs 10 mo
AUM
₹1,153.97 Cr
₹2,937.84 Cr
Alpha – 1 Year
−5.09%
−2.28%
Alpha – 3 Years
−0.98%
−1.88%
Information Ratio – 3 Years
-0.22
-0.37
Volatility – 1 Year
18.27%
17.90%
Volatility – 3 Years
15.37%
14.65%
Beta – 1 Year
1.04
1.00
Beta – 3 Years
0.95
0.93
Sharpe Ratio – 1 Year
-0.22
-0.18
Sharpe Ratio – 3 Years
0.41
0.35
Worst Rolling Year
10.19%
7.25%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−18.43%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 58% · M 15% · S 26%
Number of Stocks
25
71
Portfolio P/E
24.35
31.77
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
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%