Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
3.42%
6 Months
9.02%
2.89%
1 Year
1.62%
2.59%
3 Years
4.68%
10.39%
5 Years
—
8.86%
Since Inception
5.77%
11.13%
Fund Age
4 yrs 7 mo
5 yrs 6 mo
AUM
₹13.09 Cr
₹63.54 Cr
Alpha – 1 Year
−3.10%
−0.39%
Alpha – 3 Years
−7.41%
−1.50%
Information Ratio – 3 Years
-1.02
-0.34
Volatility – 1 Year
18.69%
16.68%
Volatility – 3 Years
17.05%
13.79%
Beta – 1 Year
0.99
0.95
Beta – 3 Years
1.00
0.88
Sharpe Ratio – 1 Year
-0.11
-0.09
Sharpe Ratio – 3 Years
0.01
0.40
Worst Rolling Year
2.83%
6.98%
Value at Worst Rolling Year
₹1.03 Cr
₹1.07 Cr
Deepest Drawdown
−28.39%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
12.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 69% · M 25% · S 5%
Number of Stocks
30
40
Portfolio P/E
—
30.67
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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 · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%