Portfolio Management Services (PMS)Compare Schemes
True-Equity Factor Quant vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
True-Equity Factor Quant
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.09%
3.26%
6 Months
3.47%
4.03%
1 Year
−3.80%
0.70%
3 Years
11.26%
10.01%
5 Years
—
8.40%
Since Inception
13.40%
14.84%
Fund Age
3 yrs 11 mo
7 yrs 10 mo
AUM
₹143.29 Cr
₹2,937.84 Cr
Alpha – 1 Year
−6.78%
−2.28%
Alpha – 3 Years
−0.63%
−1.88%
Information Ratio – 3 Years
-0.10
-0.37
Volatility – 1 Year
15.14%
17.90%
Volatility – 3 Years
16.91%
14.65%
Beta – 1 Year
0.83
1.00
Beta – 3 Years
0.99
0.93
Sharpe Ratio – 1 Year
-0.54
-0.18
Sharpe Ratio – 3 Years
0.40
0.35
Worst Rolling Year
11.18%
7.25%
Value at Worst Rolling Year
₹1.11 Cr
₹1.07 Cr
Deepest Drawdown
−27.14%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.01%
15.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 58% · M 15% · S 26%
Number of Stocks
50
71
Portfolio P/E
—
31.77
Top 5 Holdings
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%