Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
WhiteOak Capital Research Select Equity
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%
2.78%
6 Months
9.02%
1.92%
1 Year
1.62%
0.43%
3 Years
4.68%
—
5 Years
—
—
Since Inception
5.77%
6.17%
Fund Age
4 yrs 7 mo
2 yrs 2 mo
AUM
₹13.09 Cr
₹22.98 Cr
Alpha – 1 Year
−3.10%
−2.55%
Alpha – 3 Years
−7.41%
—
Information Ratio – 3 Years
-1.02
—
Volatility – 1 Year
18.69%
16.90%
Volatility – 3 Years
17.05%
—
Beta – 1 Year
0.99
0.96
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
-0.11
-0.22
Sharpe Ratio – 3 Years
0.01
—
Worst Rolling Year
2.83%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−28.39%
−16.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
7.57%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 17% · S 45%
L 61% · M 14% · S 21%
Number of Stocks
30
41
Portfolio P/E
—
31.26
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 · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%