Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
3.26%
6 Months
8.20%
4.03%
1 Year
15.48%
0.70%
3 Years
18.05%
10.01%
5 Years
15.54%
8.40%
Since Inception
14.61%
14.84%
Fund Age
10 yrs 4 mo
7 yrs 10 mo
AUM
₹747.6 Cr
₹2,937.84 Cr
Alpha – 1 Year
15.83%
−2.28%
Alpha – 3 Years
9.06%
−1.88%
Information Ratio – 3 Years
0.72
-0.37
Volatility – 1 Year
18.67%
17.90%
Volatility – 3 Years
21.45%
14.65%
Beta – 1 Year
1.12
1.00
Beta – 3 Years
1.31
0.93
Sharpe Ratio – 1 Year
0.58
-0.18
Sharpe Ratio – 3 Years
0.64
0.35
Worst Rolling Year
-13.89%
7.25%
Value at Worst Rolling Year
₹0.86 Cr
₹1.07 Cr
Deepest Drawdown
−30.97%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
77.45%
100.00%
Median Rolling Year
21.11%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
L 58% · M 15% · S 26%
Number of Stocks
25
71
Portfolio P/E
31.22
31.77
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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)
1% / 0% / 0%
0% / 0% / 0%