Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.60%
4.84%
6 Months
9.69%
7.61%
1 Year
14.36%
−0.76%
3 Years
13.50%
11.28%
5 Years
8.53%
9.58%
Since Inception
11.34%
11.67%
Fund Age
5 yrs 5 mo
7 yrs 11 mo
AUM
₹190.75 Cr
₹12.5 Cr
Alpha – 1 Year
9.64%
−3.74%
Alpha – 3 Years
1.41%
−0.61%
Information Ratio – 3 Years
0.20
-0.06
Volatility – 1 Year
24.59%
20.02%
Volatility – 3 Years
18.73%
16.21%
Beta – 1 Year
1.16
1.05
Beta – 3 Years
1.03
0.91
Sharpe Ratio – 1 Year
0.44
-0.22
Sharpe Ratio – 3 Years
0.52
0.41
Worst Rolling Year
8.91%
8.66%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−18.32%
−24.66%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.01%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 12% · S 39%
L 36% · M 30% · S 35%
Number of Stocks
—
15
Portfolio P/E
25.84
35.71
Top 5 Holdings
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
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 · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 25%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%