Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.08%
3.26%
6 Months
9.19%
4.03%
1 Year
9.02%
0.70%
3 Years
14.71%
10.01%
5 Years
10.31%
8.40%
Since Inception
14.95%
14.84%
Fund Age
7 yrs 10 mo
7 yrs 10 mo
AUM
₹42.73 Cr
₹2,937.84 Cr
Alpha – 1 Year
4.30%
−2.28%
Alpha – 3 Years
2.62%
−1.88%
Information Ratio – 3 Years
0.63
-0.37
Volatility – 1 Year
17.52%
17.90%
Volatility – 3 Years
14.89%
14.65%
Beta – 1 Year
0.97
1.00
Beta – 3 Years
0.92
0.93
Sharpe Ratio – 1 Year
0.26
-0.18
Sharpe Ratio – 3 Years
0.66
0.35
Worst Rolling Year
8.19%
7.25%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−18.24%
−18.24%
Recovery Period
238 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
L 58% · M 15% · S 26%
Number of Stocks
30
71
Portfolio P/E
31.64
31.77
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
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%