Portfolio Management Services (PMS)Compare Schemes
ValueQuest - Platinum vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ValueQuest - Platinum
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.62%
4.84%
6 Months
20.31%
7.61%
1 Year
5.50%
−0.76%
3 Years
14.22%
11.28%
5 Years
16.13%
9.58%
Since Inception
18.70%
11.67%
Fund Age
9 yrs 8 mo
7 yrs 11 mo
AUM
₹3,491.64 Cr
₹12.5 Cr
Alpha – 1 Year
2.52%
−3.74%
Alpha – 3 Years
2.33%
−0.61%
Information Ratio – 3 Years
0.19
-0.06
Volatility – 1 Year
25.24%
20.02%
Volatility – 3 Years
21.26%
16.21%
Beta – 1 Year
1.29
1.05
Beta – 3 Years
1.17
0.91
Sharpe Ratio – 1 Year
0.11
-0.22
Sharpe Ratio – 3 Years
0.48
0.41
Worst Rolling Year
-9.34%
8.66%
Value at Worst Rolling Year
₹0.91 Cr
₹1.09 Cr
Deepest Drawdown
−6.25%
−24.66%
Recovery Period
13 days
Not yet recovered
1-Year Rolling Windows Positive
93.29%
100.00%
Median Rolling Year
15.30%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 15% · S 57%
L 36% · M 30% · S 35%
Number of Stocks
30
15
Portfolio P/E
—
35.71
Top 5 Holdings
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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% / 1% / 1%
0% / 0% / 0%