Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
4.84%
6 Months
2.65%
7.61%
1 Year
10.76%
−0.76%
3 Years
12.77%
11.28%
5 Years
14.58%
9.58%
Since Inception
17.50%
11.67%
Fund Age
7 yrs 7 mo
7 yrs 11 mo
AUM
₹83.87 Cr
₹12.5 Cr
Alpha – 1 Year
11.11%
−3.74%
Alpha – 3 Years
3.77%
−0.61%
Information Ratio – 3 Years
0.46
-0.06
Volatility – 1 Year
18.53%
20.02%
Volatility – 3 Years
17.03%
16.21%
Beta – 1 Year
1.11
1.05
Beta – 3 Years
1.11
0.91
Sharpe Ratio – 1 Year
0.36
-0.22
Sharpe Ratio – 3 Years
0.48
0.41
Worst Rolling Year
12.58%
8.66%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−20.55%
−24.66%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 36% · M 30% · S 35%
Number of Stocks
51
15
Portfolio P/E
23.77
35.71
Top 5 Holdings
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
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 · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%