Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
WhiteOak Capital Business Leaders
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%
3.42%
6 Months
9.19%
2.89%
1 Year
9.02%
2.59%
3 Years
14.71%
10.39%
5 Years
10.31%
8.86%
Since Inception
14.95%
11.13%
Fund Age
7 yrs 10 mo
5 yrs 6 mo
AUM
₹42.73 Cr
₹63.54 Cr
Alpha – 1 Year
4.30%
−0.39%
Alpha – 3 Years
2.62%
−1.50%
Information Ratio – 3 Years
0.63
-0.34
Volatility – 1 Year
17.52%
16.68%
Volatility – 3 Years
14.89%
13.79%
Beta – 1 Year
0.97
0.95
Beta – 3 Years
0.92
0.88
Sharpe Ratio – 1 Year
0.26
-0.09
Sharpe Ratio – 3 Years
0.66
0.40
Worst Rolling Year
8.19%
6.98%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−18.24%
−15.31%
Recovery Period
238 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
L 69% · M 25% · S 5%
Number of Stocks
30
40
Portfolio P/E
31.64
30.67
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 · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%