Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
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
1.33%
2.78%
6 Months
9.10%
1.92%
1 Year
−3.87%
0.43%
3 Years
5.03%
—
5 Years
11.30%
—
Since Inception
15.74%
6.17%
Fund Age
7 yrs 5 mo
2 yrs 2 mo
AUM
₹51.79 Cr
₹22.98 Cr
Alpha – 1 Year
−5.73%
−2.55%
Alpha – 3 Years
−7.05%
—
Information Ratio – 3 Years
-0.47
—
Volatility – 1 Year
25.89%
16.90%
Volatility – 3 Years
20.56%
—
Beta – 1 Year
1.37
0.96
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
-0.24
-0.22
Sharpe Ratio – 3 Years
0.08
—
Worst Rolling Year
5.04%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−31.48%
−16.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.17%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 6% · S 89%
L 61% · M 14% · S 21%
Number of Stocks
35
41
Portfolio P/E
23.62
31.26
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 · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
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%