Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
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
1.33%
3.42%
6 Months
9.10%
2.89%
1 Year
−3.87%
2.59%
3 Years
5.03%
10.39%
5 Years
11.30%
8.86%
Since Inception
15.74%
11.13%
Fund Age
7 yrs 5 mo
5 yrs 6 mo
AUM
₹51.79 Cr
₹63.54 Cr
Alpha – 1 Year
−5.73%
−0.39%
Alpha – 3 Years
−7.05%
−1.50%
Information Ratio – 3 Years
-0.47
-0.34
Volatility – 1 Year
25.89%
16.68%
Volatility – 3 Years
20.56%
13.79%
Beta – 1 Year
1.37
0.95
Beta – 3 Years
1.17
0.88
Sharpe Ratio – 1 Year
-0.24
-0.09
Sharpe Ratio – 3 Years
0.08
0.40
Worst Rolling Year
5.04%
6.98%
Value at Worst Rolling Year
₹1.05 Cr
₹1.07 Cr
Deepest Drawdown
−31.48%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 69% · M 25% · S 5%
Number of Stocks
35
40
Portfolio P/E
23.62
30.67
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
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
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%