Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.24%
7.88%
6 Months
7.09%
6.39%
1 Year
17.57%
0.37%
3 Years
20.39%
11.18%
5 Years
—
—
Since Inception
19.75%
4.21%
Fund Age
4 yrs 2 mo
4 yrs 6 mo
AUM
₹49.8 Cr
₹59.82 Cr
Alpha – 1 Year
16.32%
−2.61%
Alpha – 3 Years
14.92%
−0.71%
Information Ratio – 3 Years
1.66
0.13
Volatility – 1 Year
7.36%
22.91%
Volatility – 3 Years
8.69%
17.96%
Beta – 1 Year
1.50
1.09
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
1.55
-0.11
Sharpe Ratio – 3 Years
1.63
0.38
Worst Rolling Year
18.51%
3.87%
Value at Worst Rolling Year
₹1.19 Cr
₹1.04 Cr
Deepest Drawdown
—
−25.26%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.68%
12.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 40% · M 26% · S 33%
Number of Stocks
—
35
Portfolio P/E
—
45.30
Top 5 Holdings
—
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
—
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%