Portfolio Management Services (PMS)Compare Schemes
True-Equity Factor Quant vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
True-Equity Factor Quant
WhiteOak Capital Research Select Equity
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%
2.78%
6 Months
3.47%
1.92%
1 Year
−3.80%
0.43%
3 Years
11.26%
—
5 Years
—
—
Since Inception
13.40%
6.17%
Fund Age
3 yrs 11 mo
2 yrs 2 mo
AUM
₹143.29 Cr
₹22.98 Cr
Alpha – 1 Year
−6.78%
−2.55%
Alpha – 3 Years
−0.63%
—
Information Ratio – 3 Years
-0.10
—
Volatility – 1 Year
15.14%
16.90%
Volatility – 3 Years
16.91%
—
Beta – 1 Year
0.83
0.96
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.54
-0.22
Sharpe Ratio – 3 Years
0.40
—
Worst Rolling Year
11.18%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−27.14%
−16.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.01%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 61% · M 14% · S 21%
Number of Stocks
50
41
Portfolio P/E
—
31.26
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 · 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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%