Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
WhiteOak Capital Research Select Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
2.78%
6 Months
2.05%
1.92%
1 Year
−0.37%
0.43%
3 Years
11.11%
—
5 Years
12.03%
—
Since Inception
14.37%
6.17%
Fund Age
7 yrs 3 mo
2 yrs 2 mo
AUM
₹1,153.97 Cr
₹22.98 Cr
Alpha – 1 Year
−5.09%
−2.55%
Alpha – 3 Years
−0.98%
—
Information Ratio – 3 Years
-0.22
—
Volatility – 1 Year
18.27%
16.90%
Volatility – 3 Years
15.37%
—
Beta – 1 Year
1.04
0.96
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.22
-0.22
Sharpe Ratio – 3 Years
0.41
—
Worst Rolling Year
10.19%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−18.43%
−16.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.55%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 21% · S 29%
L 61% · M 14% · S 21%
Number of Stocks
25
41
Portfolio P/E
24.35
31.26
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
ICICI Bank Ltd · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%