Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
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
1.33%
7.88%
6 Months
9.10%
6.39%
1 Year
−3.87%
0.37%
3 Years
5.03%
11.18%
5 Years
11.30%
—
Since Inception
15.74%
4.21%
Fund Age
7 yrs 5 mo
4 yrs 6 mo
AUM
₹51.79 Cr
₹59.82 Cr
Alpha – 1 Year
−5.73%
−2.61%
Alpha – 3 Years
−7.05%
−0.71%
Information Ratio – 3 Years
-0.47
0.13
Volatility – 1 Year
25.89%
22.91%
Volatility – 3 Years
20.56%
17.96%
Beta – 1 Year
1.37
1.09
Beta – 3 Years
1.17
1.01
Sharpe Ratio – 1 Year
-0.24
-0.11
Sharpe Ratio – 3 Years
0.08
0.38
Worst Rolling Year
5.04%
3.87%
Value at Worst Rolling Year
₹1.05 Cr
₹1.04 Cr
Deepest Drawdown
−31.48%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 6% · S 89%
L 40% · M 26% · S 33%
Number of Stocks
35
35
Portfolio P/E
23.62
45.30
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 · 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 · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%