Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
4.84%
6 Months
9.02%
7.61%
1 Year
1.62%
−0.76%
3 Years
4.68%
11.28%
5 Years
—
9.58%
Since Inception
5.77%
11.67%
Fund Age
4 yrs 7 mo
7 yrs 11 mo
AUM
₹13.09 Cr
₹12.5 Cr
Alpha – 1 Year
−3.10%
−3.74%
Alpha – 3 Years
−7.41%
−0.61%
Information Ratio – 3 Years
-1.02
-0.06
Volatility – 1 Year
18.69%
20.02%
Volatility – 3 Years
17.05%
16.21%
Beta – 1 Year
0.99
1.05
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
-0.11
-0.22
Sharpe Ratio – 3 Years
0.01
0.41
Worst Rolling Year
2.83%
8.66%
Value at Worst Rolling Year
₹1.03 Cr
₹1.09 Cr
Deepest Drawdown
−28.39%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 36% · M 30% · S 35%
Number of Stocks
30
15
Portfolio P/E
—
35.71
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%