Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.23%
4.84%
6 Months
20.17%
7.61%
1 Year
23.99%
−0.76%
3 Years
27.20%
11.28%
5 Years
23.84%
9.58%
Since Inception
30.10%
11.67%
Fund Age
6 yrs 10 mo
7 yrs 11 mo
AUM
₹35.35 Cr
₹12.5 Cr
Alpha – 1 Year
21.01%
−3.74%
Alpha – 3 Years
15.30%
−0.61%
Information Ratio – 3 Years
0.93
-0.06
Volatility – 1 Year
22.70%
20.02%
Volatility – 3 Years
22.95%
16.21%
Beta – 1 Year
1.18
1.05
Beta – 3 Years
1.16
0.91
Sharpe Ratio – 1 Year
0.81
-0.22
Sharpe Ratio – 3 Years
0.94
0.41
Worst Rolling Year
23.60%
8.66%
Value at Worst Rolling Year
₹1.24 Cr
₹1.09 Cr
Deepest Drawdown
−22.14%
−24.66%
Recovery Period
199 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 36% · M 30% · S 35%
Number of Stocks
28
15
Portfolio P/E
19.32
35.71
Top 5 Holdings
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
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 · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%