Portfolio Management Services (PMS)Compare Schemes
Valtrust equity funds vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Valtrust equity funds
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.45%
7.88%
6 Months
9.02%
6.39%
1 Year
18.15%
0.37%
3 Years
18.72%
11.18%
5 Years
—
—
Since Inception
22.94%
4.21%
Fund Age
3 yrs 5 mo
4 yrs 6 mo
AUM
₹3.73 Cr
₹59.82 Cr
Alpha – 1 Year
13.43%
−2.61%
Alpha – 3 Years
6.63%
−0.71%
Information Ratio – 3 Years
1.00
0.13
Volatility – 1 Year
14.44%
22.91%
Volatility – 3 Years
12.28%
17.96%
Beta – 1 Year
0.74
1.09
Beta – 3 Years
0.73
1.01
Sharpe Ratio – 1 Year
0.86
-0.11
Sharpe Ratio – 3 Years
1.04
0.38
Worst Rolling Year
18.23%
3.87%
Value at Worst Rolling Year
₹1.18 Cr
₹1.04 Cr
Deepest Drawdown
−12.58%
−25.26%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.00%
12.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 40% · M 26% · S 33%
Number of Stocks
—
35
Portfolio P/E
—
45.30
Top 5 Holdings
—
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 · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%