Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
7.88%
6 Months
9.02%
6.39%
1 Year
1.62%
0.37%
3 Years
4.68%
11.18%
5 Years
—
—
Since Inception
5.77%
4.21%
Fund Age
4 yrs 7 mo
4 yrs 6 mo
AUM
₹13.09 Cr
₹59.82 Cr
Alpha – 1 Year
−3.10%
−2.61%
Alpha – 3 Years
−7.41%
−0.71%
Information Ratio – 3 Years
-1.02
0.13
Volatility – 1 Year
18.69%
22.91%
Volatility – 3 Years
17.05%
17.96%
Beta – 1 Year
0.99
1.09
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
-0.11
-0.11
Sharpe Ratio – 3 Years
0.01
0.38
Worst Rolling Year
2.83%
3.87%
Value at Worst Rolling Year
₹1.03 Cr
₹1.04 Cr
Deepest Drawdown
−28.39%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
12.37%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 33% · M 17% · S 45%
L 40% · M 26% · S 33%
Number of Stocks
30
35
Portfolio P/E
—
45.30
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 · 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
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%