Portfolio Management Services (PMS)Compare Schemes
Vallum India Discovery vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
Vallum India Discovery
WhiteOak Capital Research Select Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.27%
2.78%
6 Months
25.28%
1.92%
1 Year
14.17%
0.43%
3 Years
11.84%
—
5 Years
13.19%
—
Since Inception
20.72%
6.17%
Fund Age
5 yrs 11 mo
2 yrs 2 mo
AUM
₹1,246.45 Cr
₹22.98 Cr
Alpha – 1 Year
9.45%
−2.55%
Alpha – 3 Years
−0.25%
—
Information Ratio – 3 Years
0.04
—
Volatility – 1 Year
23.38%
16.90%
Volatility – 3 Years
20.74%
—
Beta – 1 Year
1.12
0.96
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.45
-0.22
Sharpe Ratio – 3 Years
0.42
—
Worst Rolling Year
8.63%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−32.42%
−16.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.18%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 61% · M 14% · S 21%
Number of Stocks
—
41
Portfolio P/E
—
31.26
Top 5 Holdings
—
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
1.25% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0.5% / 0%
0% / 0% / 0%