Portfolio Management Services (PMS)Compare Schemes
ValPro Alpha A vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
ValPro Alpha A
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
20.81%
6.39%
1 Year
18.30%
0.37%
3 Years
17.96%
11.18%
5 Years
12.95%
—
Since Inception
15.75%
4.21%
Fund Age
5 yrs 4 mo
4 yrs 6 mo
AUM
₹193.44 Cr
₹59.82 Cr
Alpha – 1 Year
19.72%
−2.61%
Alpha – 3 Years
10.22%
−0.71%
Information Ratio – 3 Years
1.02
0.13
Volatility – 1 Year
26.31%
22.91%
Volatility – 3 Years
19.93%
17.96%
Beta – 1 Year
1.42
1.09
Beta – 3 Years
1.19
1.01
Sharpe Ratio – 1 Year
0.55
-0.11
Sharpe Ratio – 3 Years
0.67
0.38
Worst Rolling Year
8.87%
3.87%
Value at Worst Rolling Year
₹1.09 Cr
₹1.04 Cr
Deepest Drawdown
−19.69%
−25.26%
Recovery Period
37 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.51%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 31% · M 8% · S 35%
L 40% · M 26% · S 33%
Number of Stocks
112
35
Portfolio P/E
35.74
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%