Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
3.42%
6 Months
12.65%
2.89%
1 Year
22.80%
2.59%
3 Years
18.05%
10.39%
5 Years
41.98%
8.86%
Since Inception
7.54%
11.13%
Fund Age
9 yrs 2 mo
5 yrs 6 mo
AUM
₹9.17 Cr
₹63.54 Cr
Alpha – 1 Year
24.84%
−0.39%
Alpha – 3 Years
11.40%
−1.50%
Information Ratio – 3 Years
—
-0.34
Volatility – 1 Year
21.50%
16.68%
Volatility – 3 Years
17.94%
13.79%
Beta – 1 Year
—
0.95
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.82
-0.09
Sharpe Ratio – 3 Years
0.76
0.40
Worst Rolling Year
-34.33%
6.98%
Value at Worst Rolling Year
₹0.66 Cr
₹1.07 Cr
Deepest Drawdown
−18.33%
−15.31%
Recovery Period
81 days
227 days
1-Year Rolling Windows Positive
68.37%
100.00%
Median Rolling Year
26.92%
12.50%
5-Year Rolling Windows Positive
74.51%
100.00%
Market-Cap Mix
L 13% · M 14% · S 73%
L 69% · M 25% · S 5%
Number of Stocks
18
40
Portfolio P/E
18.68
30.67
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%