Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
3.26%
6 Months
9.10%
4.03%
1 Year
−3.87%
0.70%
3 Years
5.03%
10.01%
5 Years
11.30%
8.40%
Since Inception
15.74%
14.84%
Fund Age
7 yrs 5 mo
7 yrs 10 mo
AUM
₹51.79 Cr
₹2,937.84 Cr
Alpha – 1 Year
−5.73%
−2.28%
Alpha – 3 Years
−7.05%
−1.88%
Information Ratio – 3 Years
-0.47
-0.37
Volatility – 1 Year
25.89%
17.90%
Volatility – 3 Years
20.56%
14.65%
Beta – 1 Year
1.37
1.00
Beta – 3 Years
1.17
0.93
Sharpe Ratio – 1 Year
-0.24
-0.18
Sharpe Ratio – 3 Years
0.08
0.35
Worst Rolling Year
5.04%
7.25%
Value at Worst Rolling Year
₹1.05 Cr
₹1.07 Cr
Deepest Drawdown
−31.48%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 58% · M 15% · S 26%
Number of Stocks
35
71
Portfolio P/E
23.62
31.77
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
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 · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%