Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
4.84%
6 Months
8.20%
7.61%
1 Year
15.48%
−0.76%
3 Years
18.05%
11.28%
5 Years
15.54%
9.58%
Since Inception
14.61%
11.67%
Fund Age
10 yrs 4 mo
7 yrs 11 mo
AUM
₹747.6 Cr
₹12.5 Cr
Alpha – 1 Year
15.83%
−3.74%
Alpha – 3 Years
9.06%
−0.61%
Information Ratio – 3 Years
0.72
-0.06
Volatility – 1 Year
18.67%
20.02%
Volatility – 3 Years
21.45%
16.21%
Beta – 1 Year
1.12
1.05
Beta – 3 Years
1.31
0.91
Sharpe Ratio – 1 Year
0.58
-0.22
Sharpe Ratio – 3 Years
0.64
0.41
Worst Rolling Year
-13.89%
8.66%
Value at Worst Rolling Year
₹0.86 Cr
₹1.09 Cr
Deepest Drawdown
−30.97%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
77.45%
100.00%
Median Rolling Year
21.11%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
L 36% · M 30% · S 35%
Number of Stocks
25
15
Portfolio P/E
31.22
35.71
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 · 9.52%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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)
1% / 0% / 0%
0% / 0% / 0%