Portfolio Management Services (PMS)Compare Schemes
ValPro Balanced B vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
ValPro Balanced B
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.41%
3.26%
6 Months
10.49%
4.03%
1 Year
18.36%
0.70%
3 Years
16.81%
10.01%
5 Years
4.40%
8.40%
Since Inception
5.10%
14.84%
Fund Age
5 yrs 1 mo
7 yrs 10 mo
AUM
₹8.98 Cr
₹2,937.84 Cr
Alpha – 1 Year
19.78%
−2.28%
Alpha – 3 Years
9.07%
−1.88%
Information Ratio – 3 Years
0.98
-0.37
Volatility – 1 Year
22.04%
17.90%
Volatility – 3 Years
16.11%
14.65%
Beta – 1 Year
1.21
1.00
Beta – 3 Years
1.01
0.93
Sharpe Ratio – 1 Year
0.60
-0.18
Sharpe Ratio – 3 Years
0.72
0.35
Worst Rolling Year
-1.98%
7.25%
Value at Worst Rolling Year
₹0.98 Cr
₹1.07 Cr
Deepest Drawdown
−17.34%
−18.24%
Recovery Period
219 days
Not yet recovered
1-Year Rolling Windows Positive
94.64%
100.00%
Median Rolling Year
8.56%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 65% · M 7% · S 9%
L 58% · M 15% · S 26%
Number of Stocks
39
71
Portfolio P/E
31.19
31.77
Top 5 Holdings
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
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%