Portfolio Management Services (PMS)Compare Schemes
Valtrust equity funds vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
Valtrust equity funds
WhiteOak Capital Research Select Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.45%
2.78%
6 Months
9.02%
1.92%
1 Year
18.15%
0.43%
3 Years
18.72%
—
5 Years
—
—
Since Inception
22.94%
6.17%
Fund Age
3 yrs 5 mo
2 yrs 2 mo
AUM
₹3.73 Cr
₹22.98 Cr
Alpha – 1 Year
13.43%
−2.55%
Alpha – 3 Years
6.63%
—
Information Ratio – 3 Years
1.00
—
Volatility – 1 Year
14.44%
16.90%
Volatility – 3 Years
12.28%
—
Beta – 1 Year
0.74
0.96
Beta – 3 Years
0.73
—
Sharpe Ratio – 1 Year
0.86
-0.22
Sharpe Ratio – 3 Years
1.04
—
Worst Rolling Year
18.23%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−12.58%
−16.17%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.00%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 61% · M 14% · S 21%
Number of Stocks
—
41
Portfolio P/E
—
31.26
Top 5 Holdings
—
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 · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
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%