Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
WhiteOak Capital Research Select Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.17%
2.78%
6 Months
20.15%
1.92%
1 Year
7.22%
0.43%
3 Years
9.88%
—
5 Years
10.18%
—
Since Inception
17.47%
6.17%
Fund Age
5 yrs 8 mo
2 yrs 2 mo
AUM
₹112.12 Cr
₹22.98 Cr
Alpha – 1 Year
2.50%
−2.55%
Alpha – 3 Years
−2.21%
—
Information Ratio – 3 Years
-0.17
—
Volatility – 1 Year
30.34%
16.90%
Volatility – 3 Years
23.32%
—
Beta – 1 Year
1.54
0.96
Beta – 3 Years
1.29
—
Sharpe Ratio – 1 Year
0.19
-0.22
Sharpe Ratio – 3 Years
0.29
—
Worst Rolling Year
8.52%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−32.53%
−16.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.20%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 39% · S 59%
L 61% · M 14% · S 21%
Number of Stocks
28
41
Portfolio P/E
38.78
31.26
Top 5 Holdings
—
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 · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%