Portfolio Management Services (PMS)Compare Schemes
ValPro Balanced B vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ValPro Balanced B
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.41%
4.84%
6 Months
10.49%
7.61%
1 Year
18.36%
−0.76%
3 Years
16.81%
11.28%
5 Years
4.40%
9.58%
Since Inception
5.10%
11.67%
Fund Age
5 yrs 1 mo
7 yrs 11 mo
AUM
₹8.98 Cr
₹12.5 Cr
Alpha – 1 Year
19.78%
−3.74%
Alpha – 3 Years
9.07%
−0.61%
Information Ratio – 3 Years
0.98
-0.06
Volatility – 1 Year
22.04%
20.02%
Volatility – 3 Years
16.11%
16.21%
Beta – 1 Year
1.21
1.05
Beta – 3 Years
1.01
0.91
Sharpe Ratio – 1 Year
0.60
-0.22
Sharpe Ratio – 3 Years
0.72
0.41
Worst Rolling Year
-1.98%
8.66%
Value at Worst Rolling Year
₹0.98 Cr
₹1.09 Cr
Deepest Drawdown
−17.34%
−24.66%
Recovery Period
219 days
Not yet recovered
1-Year Rolling Windows Positive
94.64%
100.00%
Median Rolling Year
8.56%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 65% · M 7% · S 9%
L 36% · M 30% · S 35%
Number of Stocks
39
15
Portfolio P/E
31.19
35.71
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 · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%