Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
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
3.08%
4.84%
6 Months
9.19%
7.61%
1 Year
9.02%
−0.76%
3 Years
14.71%
11.28%
5 Years
10.31%
9.58%
Since Inception
14.95%
11.67%
Fund Age
7 yrs 10 mo
7 yrs 11 mo
AUM
₹42.73 Cr
₹12.5 Cr
Alpha – 1 Year
4.30%
−3.74%
Alpha – 3 Years
2.62%
−0.61%
Information Ratio – 3 Years
0.63
-0.06
Volatility – 1 Year
17.52%
20.02%
Volatility – 3 Years
14.89%
16.21%
Beta – 1 Year
0.97
1.05
Beta – 3 Years
0.92
0.91
Sharpe Ratio – 1 Year
0.26
-0.22
Sharpe Ratio – 3 Years
0.66
0.41
Worst Rolling Year
8.19%
8.66%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−18.24%
−24.66%
Recovery Period
238 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
L 36% · M 30% · S 35%
Number of Stocks
30
15
Portfolio P/E
31.64
35.71
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 · 9.52%
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 · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%