Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
WhiteOak Capital Business Leaders
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
0.38%
3.42%
6 Months
2.78%
2.89%
1 Year
6.76%
2.59%
3 Years
15.24%
10.39%
5 Years
18.34%
8.86%
Since Inception
26.15%
11.13%
Fund Age
6 yrs 7 mo
5 yrs 6 mo
AUM
₹332.83 Cr
₹63.54 Cr
Alpha – 1 Year
2.04%
−0.39%
Alpha – 3 Years
3.15%
−1.50%
Information Ratio – 3 Years
0.19
-0.34
Volatility – 1 Year
21.45%
16.68%
Volatility – 3 Years
23.36%
13.79%
Beta – 1 Year
1.03
0.95
Beta – 3 Years
1.11
0.88
Sharpe Ratio – 1 Year
0.16
-0.09
Sharpe Ratio – 3 Years
0.50
0.40
Worst Rolling Year
15.25%
6.98%
Value at Worst Rolling Year
₹1.15 Cr
₹1.07 Cr
Deepest Drawdown
−32.29%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 69% · M 25% · S 5%
Number of Stocks
11
40
Portfolio P/E
—
30.67
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
—
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%