Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
WhiteOak Capital Research Select Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.06%
2.78%
6 Months
28.09%
1.92%
1 Year
17.43%
0.43%
3 Years
22.60%
—
5 Years
15.65%
—
Since Inception
17.87%
6.17%
Fund Age
14 yrs 6 mo
2 yrs 2 mo
AUM
₹91.04 Cr
₹22.98 Cr
Alpha – 1 Year
12.71%
−2.55%
Alpha – 3 Years
10.51%
—
Information Ratio – 3 Years
0.90
—
Volatility – 1 Year
26.94%
16.90%
Volatility – 3 Years
23.01%
—
Beta – 1 Year
1.37
0.96
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.52
-0.22
Sharpe Ratio – 3 Years
0.87
—
Worst Rolling Year
-12.87%
—
Value at Worst Rolling Year
₹0.87 Cr
—
Deepest Drawdown
−29.02%
−16.17%
Recovery Period
232 days
Not yet recovered
1-Year Rolling Windows Positive
90.16%
—
Median Rolling Year
19.58%
—
5-Year Rolling Windows Positive
99.13%
—
Market-Cap Mix
M 1% · S 87%
L 61% · M 14% · S 21%
Number of Stocks
42
41
Portfolio P/E
40.73
31.26
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 · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
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%