Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
3.42%
6 Months
26.09%
2.89%
1 Year
14.74%
2.59%
3 Years
18.63%
10.39%
5 Years
29.18%
8.86%
Since Inception
45.31%
11.13%
Fund Age
7 yrs 1 mo
5 yrs 6 mo
AUM
₹1,025.6 Cr
₹63.54 Cr
Alpha – 1 Year
10.02%
−0.39%
Alpha – 3 Years
6.54%
−1.50%
Information Ratio – 3 Years
0.41
-0.34
Volatility – 1 Year
29.04%
16.68%
Volatility – 3 Years
23.98%
13.79%
Beta – 1 Year
1.50
0.95
Beta – 3 Years
1.19
0.88
Sharpe Ratio – 1 Year
0.42
-0.09
Sharpe Ratio – 3 Years
0.61
0.40
Worst Rolling Year
17.65%
6.98%
Value at Worst Rolling Year
₹1.18 Cr
₹1.07 Cr
Deepest Drawdown
−31.35%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 69% · M 25% · S 5%
Number of Stocks
182
40
Portfolio P/E
16.18
30.67
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%