Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
4.84%
6 Months
2.78%
7.61%
1 Year
6.76%
−0.76%
3 Years
15.24%
11.28%
5 Years
18.34%
9.58%
Since Inception
26.15%
11.67%
Fund Age
6 yrs 7 mo
7 yrs 11 mo
AUM
₹332.83 Cr
₹12.5 Cr
Alpha – 1 Year
2.04%
−3.74%
Alpha – 3 Years
3.15%
−0.61%
Information Ratio – 3 Years
0.19
-0.06
Volatility – 1 Year
21.45%
20.02%
Volatility – 3 Years
23.36%
16.21%
Beta – 1 Year
1.03
1.05
Beta – 3 Years
1.11
0.91
Sharpe Ratio – 1 Year
0.16
-0.22
Sharpe Ratio – 3 Years
0.50
0.41
Worst Rolling Year
15.25%
8.66%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
−32.29%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 36% · M 30% · S 35%
Number of Stocks
11
15
Portfolio P/E
—
35.71
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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 · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
0.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%