Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
4.84%
6 Months
1.52%
7.61%
1 Year
4.27%
−0.76%
3 Years
9.63%
11.28%
5 Years
8.81%
9.58%
Since Inception
14.68%
11.67%
Fund Age
11 yrs 3 mo
7 yrs 11 mo
AUM
₹57.28 Cr
₹12.5 Cr
Alpha – 1 Year
4.62%
−3.74%
Alpha – 3 Years
0.63%
−0.61%
Information Ratio – 3 Years
0.14
-0.06
Volatility – 1 Year
14.81%
20.02%
Volatility – 3 Years
14.19%
16.21%
Beta – 1 Year
0.90
1.05
Beta – 3 Years
0.94
0.91
Sharpe Ratio – 1 Year
0.01
-0.22
Sharpe Ratio – 3 Years
0.36
0.41
Worst Rolling Year
-0.19%
8.66%
Value at Worst Rolling Year
₹1.00 Cr
₹1.09 Cr
Deepest Drawdown
−21.20%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 36% · M 30% · S 35%
Number of Stocks
27
15
Portfolio P/E
35.52
35.71
Top 5 Holdings
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
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 · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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)
0% / 0% / 0%
0% / 0% / 0%