Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
7.88%
6 Months
8.20%
6.39%
1 Year
15.48%
0.37%
3 Years
18.05%
11.18%
5 Years
15.54%
—
Since Inception
14.61%
4.21%
Fund Age
10 yrs 4 mo
4 yrs 6 mo
AUM
₹747.6 Cr
₹59.82 Cr
Alpha – 1 Year
15.83%
−2.61%
Alpha – 3 Years
9.06%
−0.71%
Information Ratio – 3 Years
0.72
0.13
Volatility – 1 Year
18.67%
22.91%
Volatility – 3 Years
21.45%
17.96%
Beta – 1 Year
1.12
1.09
Beta – 3 Years
1.31
1.01
Sharpe Ratio – 1 Year
0.58
-0.11
Sharpe Ratio – 3 Years
0.64
0.38
Worst Rolling Year
-13.89%
3.87%
Value at Worst Rolling Year
₹0.86 Cr
₹1.04 Cr
Deepest Drawdown
−30.97%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
77.45%
100.00%
Median Rolling Year
21.11%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 50% · S 14%
L 40% · M 26% · S 33%
Number of Stocks
25
35
Portfolio P/E
31.22
45.30
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%