Portfolio Management Services (PMS)Compare Schemes
Valcreate Growing India vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Valcreate Growing India
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
4.84%
6 Months
5.18%
7.61%
1 Year
3.95%
−0.76%
3 Years
9.49%
11.28%
5 Years
—
9.58%
Since Inception
13.85%
11.67%
Fund Age
3 yrs 6 mo
7 yrs 11 mo
AUM
₹16.52 Cr
₹12.5 Cr
Alpha – 1 Year
−0.77%
−3.74%
Alpha – 3 Years
−2.60%
−0.61%
Information Ratio – 3 Years
0.20
-0.06
Volatility – 1 Year
25.52%
20.02%
Volatility – 3 Years
21.32%
16.21%
Beta – 1 Year
1.24
1.05
Beta – 3 Years
1.16
0.91
Sharpe Ratio – 1 Year
0.06
-0.22
Sharpe Ratio – 3 Years
0.41
0.41
Worst Rolling Year
—
8.66%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−24.66%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 36% · M 30% · S 35%
Number of Stocks
—
15
Portfolio P/E
—
35.71
Top 5 Holdings
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%