Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
4.84%
6 Months
9.10%
7.61%
1 Year
−3.87%
−0.76%
3 Years
5.03%
11.28%
5 Years
11.30%
9.58%
Since Inception
15.74%
11.67%
Fund Age
7 yrs 5 mo
7 yrs 11 mo
AUM
₹51.79 Cr
₹12.5 Cr
Alpha – 1 Year
−5.73%
−3.74%
Alpha – 3 Years
−7.05%
−0.61%
Information Ratio – 3 Years
-0.47
-0.06
Volatility – 1 Year
25.89%
20.02%
Volatility – 3 Years
20.56%
16.21%
Beta – 1 Year
1.37
1.05
Beta – 3 Years
1.17
0.91
Sharpe Ratio – 1 Year
-0.24
-0.22
Sharpe Ratio – 3 Years
0.08
0.41
Worst Rolling Year
5.04%
8.66%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−31.48%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 36% · M 30% · S 35%
Number of Stocks
35
15
Portfolio P/E
23.62
35.71
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 · 9.52%
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 · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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)
1% / 0% / 0%
0% / 0% / 0%