Portfolio Management Services (PMS)Compare Schemes
ValPro Balanced B vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
ValPro Balanced B
WhiteOak Capital Business Leaders
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%
3.42%
6 Months
10.49%
2.89%
1 Year
18.36%
2.59%
3 Years
16.81%
10.39%
5 Years
4.40%
8.86%
Since Inception
5.10%
11.13%
Fund Age
5 yrs 1 mo
5 yrs 6 mo
AUM
₹8.98 Cr
₹63.54 Cr
Alpha – 1 Year
19.78%
−0.39%
Alpha – 3 Years
9.07%
−1.50%
Information Ratio – 3 Years
0.98
-0.34
Volatility – 1 Year
22.04%
16.68%
Volatility – 3 Years
16.11%
13.79%
Beta – 1 Year
1.21
0.95
Beta – 3 Years
1.01
0.88
Sharpe Ratio – 1 Year
0.60
-0.09
Sharpe Ratio – 3 Years
0.72
0.40
Worst Rolling Year
-1.98%
6.98%
Value at Worst Rolling Year
₹0.98 Cr
₹1.07 Cr
Deepest Drawdown
−17.34%
−15.31%
Recovery Period
219 days
227 days
1-Year Rolling Windows Positive
94.64%
100.00%
Median Rolling Year
8.56%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 65% · M 7% · S 9%
L 69% · M 25% · S 5%
Number of Stocks
39
40
Portfolio P/E
31.19
30.67
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 · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%