Portfolio Management Services (PMS)Compare Schemes
Tcg India Investment Opportunities Portfolio vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Tcg India Investment Opportunities Portfolio
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.64%
4.84%
6 Months
20.32%
7.61%
1 Year
29.93%
−0.76%
3 Years
—
11.28%
5 Years
—
9.58%
Since Inception
15.24%
11.67%
Fund Age
1 yr 9 mo
7 yrs 11 mo
AUM
₹3.17 Cr
₹12.5 Cr
Alpha – 1 Year
25.21%
−3.74%
Alpha – 3 Years
—
−0.61%
Information Ratio – 3 Years
—
-0.06
Volatility – 1 Year
24.54%
20.02%
Volatility – 3 Years
—
16.21%
Beta – 1 Year
1.19
1.05
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.97
-0.22
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
8.66%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−12.48%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 19% · S 50%
L 36% · M 30% · S 35%
Number of Stocks
36
15
Portfolio P/E
71.00
35.71
Top 5 Holdings
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
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 · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
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%