Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
4.84%
6 Months
12.45%
7.61%
1 Year
10.24%
−0.76%
3 Years
13.83%
11.28%
5 Years
13.18%
9.58%
Since Inception
18.22%
11.67%
Fund Age
11 yrs 3 mo
7 yrs 11 mo
AUM
₹141.31 Cr
₹12.5 Cr
Alpha – 1 Year
5.52%
−3.74%
Alpha – 3 Years
1.74%
−0.61%
Information Ratio – 3 Years
0.21
-0.06
Volatility – 1 Year
14.42%
20.02%
Volatility – 3 Years
17.17%
16.21%
Beta – 1 Year
0.76
1.05
Beta – 3 Years
0.96
0.91
Sharpe Ratio – 1 Year
0.39
-0.22
Sharpe Ratio – 3 Years
0.54
0.41
Worst Rolling Year
0.22%
8.66%
Value at Worst Rolling Year
₹1.00 Cr
₹1.09 Cr
Deepest Drawdown
−21.74%
−24.66%
Recovery Period
523 days
Not yet recovered
1-Year Rolling Windows Positive
99.80%
100.00%
Median Rolling Year
18.85%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
L 36% · M 30% · S 35%
Number of Stocks
28
15
Portfolio P/E
37.48
35.71
Top 5 Holdings
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
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 · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%