Portfolio Management Services (PMS)Compare Schemes
True-Equity Factor Quant vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
True-Equity Factor Quant
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.09%
4.84%
6 Months
3.47%
7.61%
1 Year
−3.80%
−0.76%
3 Years
11.26%
11.28%
5 Years
—
9.58%
Since Inception
13.40%
11.67%
Fund Age
3 yrs 11 mo
7 yrs 11 mo
AUM
₹143.29 Cr
₹12.5 Cr
Alpha – 1 Year
−6.78%
−3.74%
Alpha – 3 Years
−0.63%
−0.61%
Information Ratio – 3 Years
-0.10
-0.06
Volatility – 1 Year
15.14%
20.02%
Volatility – 3 Years
16.91%
16.21%
Beta – 1 Year
0.83
1.05
Beta – 3 Years
0.99
0.91
Sharpe Ratio – 1 Year
-0.54
-0.22
Sharpe Ratio – 3 Years
0.40
0.41
Worst Rolling Year
11.18%
8.66%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−27.14%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.01%
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 36% · M 30% · S 35%
Number of Stocks
50
15
Portfolio P/E
—
35.71
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 · 9.52%
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
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%