Portfolio Management Services (PMS)Compare Schemes
ValPro Balanced B vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
ValPro Balanced B
WhiteOak Capital Research Select Equity
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%
2.78%
6 Months
10.49%
1.92%
1 Year
18.36%
0.43%
3 Years
16.81%
—
5 Years
4.40%
—
Since Inception
5.10%
6.17%
Fund Age
5 yrs 1 mo
2 yrs 2 mo
AUM
₹8.98 Cr
₹22.98 Cr
Alpha – 1 Year
19.78%
−2.55%
Alpha – 3 Years
9.07%
—
Information Ratio – 3 Years
0.98
—
Volatility – 1 Year
22.04%
16.90%
Volatility – 3 Years
16.11%
—
Beta – 1 Year
1.21
0.96
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.60
-0.22
Sharpe Ratio – 3 Years
0.72
—
Worst Rolling Year
-1.98%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−17.34%
−16.17%
Recovery Period
219 days
Not yet recovered
1-Year Rolling Windows Positive
94.64%
—
Median Rolling Year
8.56%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 65% · M 7% · S 9%
L 61% · M 14% · S 21%
Number of Stocks
39
41
Portfolio P/E
31.19
31.26
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 · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
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%