Portfolio Management Services (PMS)Compare Schemes
Valentis Advisors - Rising Star vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Valentis Advisors - Rising Star
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.72%
4.84%
6 Months
21.92%
7.61%
1 Year
13.71%
−0.76%
3 Years
12.32%
11.28%
5 Years
14.28%
9.58%
Since Inception
17.32%
11.67%
Fund Age
10 yrs
7 yrs 11 mo
AUM
₹1,140.87 Cr
₹12.5 Cr
Alpha – 1 Year
10.73%
−3.74%
Alpha – 3 Years
0.43%
−0.61%
Information Ratio – 3 Years
0.05
-0.06
Volatility – 1 Year
27.06%
20.02%
Volatility – 3 Years
23.47%
16.21%
Beta – 1 Year
1.37
1.05
Beta – 3 Years
1.21
0.91
Sharpe Ratio – 1 Year
0.39
-0.22
Sharpe Ratio – 3 Years
0.38
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
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
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)
3% / 2% / 1%
0% / 0% / 0%