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P G IM India Equity Growth Opportunities Fund - Series I vs White Whale Secondaries Fund

P G IM India Equity Growth Opportunities Fund - Series I

White Whale Secondaries Fund

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Return for the risk

1 yr return

-10%

-5%

10%

NIFTY 500 Index · 3.4%

P G IM India Equity Growth Opportunities Fund - Series I

-3.8% • vol 16.2%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

−0.34%

—

6 Months

6.31%

—

1 Year

−3.79%

—

3 Years

—

5 Years

—

Since Inception

7.78%

—

Fund Age

2 yrs

—

AUM

—

Alpha – 1 Year

−7.16%

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Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

16.23%

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Volatility – 3 Years

—

Beta – 1 Year

0.83

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Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.45

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Sharpe Ratio – 3 Years

—

Worst Rolling Year

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Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

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Median Rolling Year

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5-Year Rolling Windows Positive

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Market-Cap Mix

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Number of Stocks

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Portfolio P/E

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Top 5 Holdings

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Top Sectors

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Fixed Fee

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Performance Fee / Plan

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Exit Load (Y1 / Y2 / Y3)

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