Portfolio Management Services (PMS)Compare Schemes
True-Equity Factor Quant vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
True-Equity Factor Quant
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.09%
7.88%
6 Months
3.47%
6.39%
1 Year
−3.80%
0.37%
3 Years
11.26%
11.18%
5 Years
—
—
Since Inception
13.40%
4.21%
Fund Age
3 yrs 11 mo
4 yrs 6 mo
AUM
₹143.29 Cr
₹59.82 Cr
Alpha – 1 Year
−6.78%
−2.61%
Alpha – 3 Years
−0.63%
−0.71%
Information Ratio – 3 Years
-0.10
0.13
Volatility – 1 Year
15.14%
22.91%
Volatility – 3 Years
16.91%
17.96%
Beta – 1 Year
0.83
1.09
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
-0.54
-0.11
Sharpe Ratio – 3 Years
0.40
0.38
Worst Rolling Year
11.18%
3.87%
Value at Worst Rolling Year
₹1.11 Cr
₹1.04 Cr
Deepest Drawdown
−27.14%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.01%
12.37%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
L 40% · M 26% · S 33%
Number of Stocks
50
35
Portfolio P/E
—
45.30
Top 5 Holdings
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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 · 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%