Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity Fund
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.38%
3.42%
6 Months
11.48%
2.89%
1 Year
7.29%
2.59%
3 Years
16.29%
10.39%
5 Years
16.45%
8.86%
Since Inception
20.67%
11.13%
Fund Age
10 yrs 4 mo
5 yrs 6 mo
AUM
₹1,333.94 Cr
₹63.54 Cr
Alpha – 1 Year
2.57%
−0.39%
Alpha – 3 Years
4.20%
−1.50%
Information Ratio – 3 Years
0.52
-0.34
Volatility – 1 Year
21.33%
16.68%
Volatility – 3 Years
16.22%
13.79%
Beta – 1 Year
1.18
0.95
Beta – 3 Years
0.93
0.88
Sharpe Ratio – 1 Year
0.18
-0.09
Sharpe Ratio – 3 Years
0.69
0.40
Worst Rolling Year
-0.52%
6.98%
Value at Worst Rolling Year
₹0.99 Cr
₹1.07 Cr
Deepest Drawdown
−19.36%
−15.31%
Recovery Period
122 days
227 days
1-Year Rolling Windows Positive
98.89%
100.00%
Median Rolling Year
25.38%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 69% · M 25% · S 5%
Number of Stocks
50
40
Portfolio P/E
21.52
30.67
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
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 · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
0.05% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%