PMS · Equity · Flexi Cap
White Oak - India Pioneers Equity
Fund size₹2,938 Cr
Alpha (3Y)−1.33%
3Y return10.01%
Fund age7 yrs 10 mo
Fund Manager
Growth of₹Cr
White Oak India Pioneers Equity
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| White Oak India Pioneers Equity | −0.60% | 0.70% | 1.69% | 10.01% | 8.40% | 14.84% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.89% | 12.35% | 13.84% |
| Excess over benchmark | 0.47% | −2.28% | 1.27% | −1.88% | −3.95% | 1.00% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
14.65%
Benchmark approx 14.86%
A standard deviation reflecting historical swings.
Sensitivity
0.93
Beta vs benchmark 1.00 · 7% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.35
Sharpe
Excess return gained per unit of volatility.
Capture ratio
91 / 96
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −18.24% from its 26 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−18.24%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 26 Sep 2024 | 31 Mar 2026 | −18.24% | 551 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak26 Sep 2024
Trough31 Mar 2026
Depth−18.24%
Fell over551 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
71
P/E ratio
31.77
P/B ratio
4.12
Dividend yield
0.40%
Avg market cap
₹3.79 L Cr
Median market cap
₹50,574 Cr
Asset class
Equity
Market cap
Large cap58.34%
Mid cap14.93%
Small cap26.18%
Cash & others0.55%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 5.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee20% of profit
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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