Portfolio Management Services (PMS)Compare Schemes
ValueQuest - Growth vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
ValueQuest - Growth
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.42%
3.26%
6 Months
31.94%
4.03%
1 Year
21.84%
0.70%
3 Years
17.21%
10.01%
5 Years
16.75%
8.40%
Since Inception
18.18%
14.84%
Fund Age
13 yrs 5 mo
7 yrs 10 mo
AUM
₹2,035.08 Cr
₹2,937.84 Cr
Alpha – 1 Year
18.86%
−2.28%
Alpha – 3 Years
5.32%
−1.88%
Information Ratio – 3 Years
0.50
-0.37
Volatility – 1 Year
24.29%
17.90%
Volatility – 3 Years
19.24%
14.65%
Beta – 1 Year
1.15
1.00
Beta – 3 Years
1.04
0.93
Sharpe Ratio – 1 Year
0.70
-0.18
Sharpe Ratio – 3 Years
0.65
0.35
Worst Rolling Year
-15.08%
7.25%
Value at Worst Rolling Year
₹0.85 Cr
₹1.07 Cr
Deepest Drawdown
−8.16%
−18.24%
Recovery Period
15 days
Not yet recovered
1-Year Rolling Windows Positive
82.66%
100.00%
Median Rolling Year
25.54%
15.22%
5-Year Rolling Windows Positive
96.08%
100.00%
Market-Cap Mix
L 23% · M 1% · S 69%
L 58% · M 15% · S 26%
Number of Stocks
24
71
Portfolio P/E
—
31.77
Top 5 Holdings
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%
0% / 0% / 0%