Portfolio Management Services (PMS)Compare Schemes
ValPro Alpha A vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ValPro Alpha A
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.73%
4.84%
6 Months
20.81%
7.61%
1 Year
18.30%
−0.76%
3 Years
17.96%
11.28%
5 Years
12.95%
9.58%
Since Inception
15.75%
11.67%
Fund Age
5 yrs 4 mo
7 yrs 11 mo
AUM
₹193.44 Cr
₹12.5 Cr
Alpha – 1 Year
19.72%
−3.74%
Alpha – 3 Years
10.22%
−0.61%
Information Ratio – 3 Years
1.02
-0.06
Volatility – 1 Year
26.31%
20.02%
Volatility – 3 Years
19.93%
16.21%
Beta – 1 Year
1.42
1.05
Beta – 3 Years
1.19
0.91
Sharpe Ratio – 1 Year
0.55
-0.22
Sharpe Ratio – 3 Years
0.67
0.41
Worst Rolling Year
8.87%
8.66%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−19.69%
−24.66%
Recovery Period
37 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.51%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 8% · S 35%
L 36% · M 30% · S 35%
Number of Stocks
112
15
Portfolio P/E
35.74
35.71
Top 5 Holdings
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
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
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%