Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.06%
4.84%
6 Months
28.09%
7.61%
1 Year
17.43%
−0.76%
3 Years
22.60%
11.28%
5 Years
15.65%
9.58%
Since Inception
17.87%
11.67%
Fund Age
14 yrs 6 mo
7 yrs 11 mo
AUM
₹91.04 Cr
₹12.5 Cr
Alpha – 1 Year
12.71%
−3.74%
Alpha – 3 Years
10.51%
−0.61%
Information Ratio – 3 Years
0.90
-0.06
Volatility – 1 Year
26.94%
20.02%
Volatility – 3 Years
23.01%
16.21%
Beta – 1 Year
1.37
1.05
Beta – 3 Years
1.19
0.91
Sharpe Ratio – 1 Year
0.52
-0.22
Sharpe Ratio – 3 Years
0.87
0.41
Worst Rolling Year
-12.87%
8.66%
Value at Worst Rolling Year
₹0.87 Cr
₹1.09 Cr
Deepest Drawdown
−29.02%
−24.66%
Recovery Period
232 days
Not yet recovered
1-Year Rolling Windows Positive
90.16%
100.00%
Median Rolling Year
19.58%
14.96%
5-Year Rolling Windows Positive
99.13%
100.00%
Market-Cap Mix
M 1% · S 87%
L 36% · M 30% · S 35%
Number of Stocks
42
15
Portfolio P/E
40.73
35.71
Top 5 Holdings
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
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
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%