Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.06%
3.42%
6 Months
28.09%
2.89%
1 Year
17.43%
2.59%
3 Years
22.60%
10.39%
5 Years
15.65%
8.86%
Since Inception
17.87%
11.13%
Fund Age
14 yrs 6 mo
5 yrs 6 mo
AUM
₹91.04 Cr
₹63.54 Cr
Alpha – 1 Year
12.71%
−0.39%
Alpha – 3 Years
10.51%
−1.50%
Information Ratio – 3 Years
0.90
-0.34
Volatility – 1 Year
26.94%
16.68%
Volatility – 3 Years
23.01%
13.79%
Beta – 1 Year
1.37
0.95
Beta – 3 Years
1.19
0.88
Sharpe Ratio – 1 Year
0.52
-0.09
Sharpe Ratio – 3 Years
0.87
0.40
Worst Rolling Year
-12.87%
6.98%
Value at Worst Rolling Year
₹0.87 Cr
₹1.07 Cr
Deepest Drawdown
−29.02%
−15.31%
Recovery Period
232 days
227 days
1-Year Rolling Windows Positive
90.16%
100.00%
Median Rolling Year
19.58%
12.50%
5-Year Rolling Windows Positive
99.13%
100.00%
Market-Cap Mix
M 1% · S 87%
L 69% · M 25% · S 5%
Number of Stocks
42
40
Portfolio P/E
40.73
30.67
Top 5 Holdings
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
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
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%