Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
7.88%
6 Months
4.25%
6.39%
1 Year
−3.44%
0.37%
3 Years
9.79%
11.18%
5 Years
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Since Inception
10.87%
4.21%
Fund Age
3 yrs
4 yrs 6 mo
AUM
₹15.27 Cr
₹59.82 Cr
Alpha – 1 Year
−3.09%
−2.61%
Alpha – 3 Years
0.79%
−0.71%
Information Ratio – 3 Years
0.12
0.13
Volatility – 1 Year
22.93%
22.91%
Volatility – 3 Years
21.19%
17.96%
Beta – 1 Year
1.23
1.09
Beta – 3 Years
1.16
1.01
Sharpe Ratio – 1 Year
-0.28
-0.11
Sharpe Ratio – 3 Years
0.30
0.38
Worst Rolling Year
9.80%
3.87%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−27.79%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
12.37%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 0% · S 97%
L 40% · M 26% · S 33%
Number of Stocks
46
35
Portfolio P/E
22.80
45.30
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
ICICI Bank Ltd · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%