Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.27%
4.84%
6 Months
6.66%
7.61%
1 Year
7.95%
−0.76%
3 Years
14.01%
11.28%
5 Years
12.40%
9.58%
Since Inception
16.07%
11.67%
Fund Age
12 yrs 5 mo
7 yrs 11 mo
AUM
₹27.98 Cr
₹12.5 Cr
Alpha – 1 Year
3.23%
−3.74%
Alpha – 3 Years
1.92%
−0.61%
Information Ratio – 3 Years
0.55
-0.06
Volatility – 1 Year
16.42%
20.02%
Volatility – 3 Years
14.36%
16.21%
Beta – 1 Year
0.92
1.05
Beta – 3 Years
0.91
0.91
Sharpe Ratio – 1 Year
0.15
-0.22
Sharpe Ratio – 3 Years
0.63
0.41
Worst Rolling Year
-4.39%
8.66%
Value at Worst Rolling Year
₹0.96 Cr
₹1.09 Cr
Deepest Drawdown
−17.36%
−24.66%
Recovery Period
532 days
Not yet recovered
1-Year Rolling Windows Positive
97.43%
100.00%
Median Rolling Year
15.67%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 6% · S 37%
L 36% · M 30% · S 35%
Number of Stocks
30
15
Portfolio P/E
29.90
35.71
Top 5 Holdings
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
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 · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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)
2% / 0% / 0%
0% / 0% / 0%