Portfolio Management Services (PMS)Compare Schemes
MoneyGrow Asset-Small Midcap vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
MoneyGrow Asset-Small Midcap
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
7.59%
3.26%
6 Months
40.12%
4.03%
1 Year
21.10%
0.70%
3 Years
—
10.01%
5 Years
—
8.40%
Since Inception
20.13%
14.84%
Fund Age
2 yrs 8 mo
7 yrs 10 mo
AUM
₹150.76 Cr
₹2,937.84 Cr
Alpha – 1 Year
21.45%
−2.28%
Alpha – 3 Years
—
−1.88%
Information Ratio – 3 Years
—
-0.37
Volatility – 1 Year
56.76%
17.90%
Volatility – 3 Years
—
14.65%
Beta – 1 Year
2.39
1.00
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.48
-0.18
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
7.25%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−38.85%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 96%
L 58% · M 15% · S 26%
Number of Stocks
—
71
Portfolio P/E
—
31.77
Top 5 Holdings
—
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
—
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%