Portfolio Management Services (PMS)Compare Schemes
Negen Special Situations & Dynamic Allocation Strategy vs White Oak India Select Equity Portfolio
Negen Special Situations & Dynamic Allocation Strategy
White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Negen Special Situations & Dynamic Allocation Strategy
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.36%
4.84%
6 Months
23.13%
7.61%
1 Year
13.65%
−0.76%
3 Years
22.37%
11.28%
5 Years
20.57%
9.58%
Since Inception
18.00%
11.67%
Fund Age
9 yrs
7 yrs 11 mo
AUM
₹1,484.61 Cr
₹12.5 Cr
Alpha – 1 Year
8.93%
−3.74%
Alpha – 3 Years
10.28%
−0.61%
Information Ratio – 3 Years
0.56
-0.06
Volatility – 1 Year
22.99%
20.02%
Volatility – 3 Years
21.64%
16.21%
Beta – 1 Year
1.12
1.05
Beta – 3 Years
1.01
0.91
Sharpe Ratio – 1 Year
0.43
-0.22
Sharpe Ratio – 3 Years
0.73
0.41
Worst Rolling Year
-11.43%
8.66%
Value at Worst Rolling Year
₹0.89 Cr
₹1.09 Cr
Deepest Drawdown
−23.11%
−24.66%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
92.05%
100.00%
Median Rolling Year
28.68%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 27% · S 48%
L 36% · M 30% · S 35%
Number of Stocks
37
15
Portfolio P/E
23.72
35.71
Top 5 Holdings
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
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 · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%