Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
7.88%
6 Months
12.65%
6.39%
1 Year
22.80%
0.37%
3 Years
18.05%
11.18%
5 Years
41.98%
—
Since Inception
7.54%
4.21%
Fund Age
9 yrs 2 mo
4 yrs 6 mo
AUM
₹9.17 Cr
₹59.82 Cr
Alpha – 1 Year
24.84%
−2.61%
Alpha – 3 Years
11.40%
−0.71%
Information Ratio – 3 Years
—
0.13
Volatility – 1 Year
21.50%
22.91%
Volatility – 3 Years
17.94%
17.96%
Beta – 1 Year
—
1.09
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.82
-0.11
Sharpe Ratio – 3 Years
0.76
0.38
Worst Rolling Year
-34.33%
3.87%
Value at Worst Rolling Year
₹0.66 Cr
₹1.04 Cr
Deepest Drawdown
−18.33%
−25.26%
Recovery Period
81 days
Not yet recovered
1-Year Rolling Windows Positive
68.37%
100.00%
Median Rolling Year
26.92%
12.37%
5-Year Rolling Windows Positive
74.51%
—
Market-Cap Mix
L 13% · M 14% · S 73%
L 40% · M 26% · S 33%
Number of Stocks
18
35
Portfolio P/E
18.68
45.30
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 · 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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%