PMS · Equity · Flexi Cap
White Oak India Select Equity Portfolio
Fund size₹13 Cr
Alpha (3Y)0.21%
3Y return11.28%
Fund age7 yrs 11 mo
Fund Manager
Growth of₹Cr
White Oak India Select Equity
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| White Oak India Select Equity | 2.87% | −0.76% | 4.22% | 11.28% | 9.58% | 11.67% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.89% | 12.35% | 12.55% |
| Excess over benchmark | 3.94% | −3.74% | 3.80% | −0.61% | −2.77% | −0.88% |
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
16.21%
Benchmark approx 14.80%
A standard deviation reflecting historical swings.
Sensitivity
0.91
Beta vs benchmark 1.00 · 9% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.41
Sharpe
Excess return gained per unit of volatility.
Capture ratio
87 / 79
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 −24.66% from its 16 Dec 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−24.66%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Dec 2024 | 31 Mar 2026 | −24.66% | 470 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Dec 2024
Trough31 Mar 2026
Depth−24.66%
Fell over470 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
15
P/E ratio
35.71
P/B ratio
4.80
Dividend yield
0.27%
Avg market cap
₹3.10 L Cr
Median market cap
₹76,216 Cr
Asset class
Equity
Market cap
Large cap35.70%
Mid cap29.52%
Small cap34.69%
Cash & others0.09%
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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