Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
White Oak - India Pioneers Equity
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
4.17%
3.26%
6 Months
20.15%
4.03%
1 Year
7.22%
0.70%
3 Years
9.88%
10.01%
5 Years
10.18%
8.40%
Since Inception
17.47%
14.84%
Fund Age
5 yrs 8 mo
7 yrs 10 mo
AUM
₹112.12 Cr
₹2,937.84 Cr
Alpha – 1 Year
2.50%
−2.28%
Alpha – 3 Years
−2.21%
−1.88%
Information Ratio – 3 Years
-0.17
-0.37
Volatility – 1 Year
30.34%
17.90%
Volatility – 3 Years
23.32%
14.65%
Beta – 1 Year
1.54
1.00
Beta – 3 Years
1.29
0.93
Sharpe Ratio – 1 Year
0.19
-0.18
Sharpe Ratio – 3 Years
0.29
0.35
Worst Rolling Year
8.52%
7.25%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−32.53%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 39% · S 59%
L 58% · M 15% · S 26%
Number of Stocks
28
71
Portfolio P/E
38.78
31.77
Top 5 Holdings
—
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 · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%