Portfolio Management Services (PMS)Compare Schemes
ValPro Balanced B vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
ValPro Balanced B
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
10.49%
6.39%
1 Year
18.36%
0.37%
3 Years
16.81%
11.18%
5 Years
4.40%
—
Since Inception
5.10%
4.21%
Fund Age
5 yrs 1 mo
4 yrs 6 mo
AUM
₹8.98 Cr
₹59.82 Cr
Alpha – 1 Year
19.78%
−2.61%
Alpha – 3 Years
9.07%
−0.71%
Information Ratio – 3 Years
0.98
0.13
Volatility – 1 Year
22.04%
22.91%
Volatility – 3 Years
16.11%
17.96%
Beta – 1 Year
1.21
1.09
Beta – 3 Years
1.01
1.01
Sharpe Ratio – 1 Year
0.60
-0.11
Sharpe Ratio – 3 Years
0.72
0.38
Worst Rolling Year
-1.98%
3.87%
Value at Worst Rolling Year
₹0.98 Cr
₹1.04 Cr
Deepest Drawdown
−17.34%
−25.26%
Recovery Period
219 days
Not yet recovered
1-Year Rolling Windows Positive
94.64%
100.00%
Median Rolling Year
8.56%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 65% · M 7% · S 9%
L 40% · M 26% · S 33%
Number of Stocks
39
35
Portfolio P/E
31.19
45.30
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 · 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
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%