Portfolio Management Services (PMS)Compare Schemes
TRADESWIFT BROKING-MULTI ASSET vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
TRADESWIFT BROKING-MULTI ASSET
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
0.77%
4.84%
6 Months
11.30%
7.61%
1 Year
5.88%
−0.76%
3 Years
—
11.28%
5 Years
—
9.58%
Since Inception
10.85%
11.67%
Fund Age
2 yrs 5 mo
7 yrs 11 mo
AUM
₹45.96 Cr
₹12.5 Cr
Alpha – 1 Year
−0.98%
−3.74%
Alpha – 3 Years
—
−0.61%
Information Ratio – 3 Years
—
-0.06
Volatility – 1 Year
21.88%
20.02%
Volatility – 3 Years
—
16.21%
Beta – 1 Year
2.00
1.05
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.12
-0.22
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
8.66%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−19.87%
−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 12% · M 4% · S 66%
L 36% · M 30% · S 35%
Number of Stocks
39
15
Portfolio P/E
23.43
35.71
Top 5 Holdings
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
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 · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
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)
2% / 1.5% / 1%
0% / 0% / 0%