Portfolio Management Services (PMS)Compare Schemes
ValPro Alpha A vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
ValPro Alpha A
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.73%
3.42%
6 Months
20.81%
2.89%
1 Year
18.30%
2.59%
3 Years
17.96%
10.39%
5 Years
12.95%
8.86%
Since Inception
15.75%
11.13%
Fund Age
5 yrs 4 mo
5 yrs 6 mo
AUM
₹193.44 Cr
₹63.54 Cr
Alpha – 1 Year
19.72%
−0.39%
Alpha – 3 Years
10.22%
−1.50%
Information Ratio – 3 Years
1.02
-0.34
Volatility – 1 Year
26.31%
16.68%
Volatility – 3 Years
19.93%
13.79%
Beta – 1 Year
1.42
0.95
Beta – 3 Years
1.19
0.88
Sharpe Ratio – 1 Year
0.55
-0.09
Sharpe Ratio – 3 Years
0.67
0.40
Worst Rolling Year
8.87%
6.98%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−19.69%
−15.31%
Recovery Period
37 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.51%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 8% · S 35%
L 69% · M 25% · S 5%
Number of Stocks
112
40
Portfolio P/E
35.74
30.67
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 · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%