Portfolio Management Services (PMS)Compare Schemes
Valtrust Momentum vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Valtrust Momentum
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.78%
4.84%
6 Months
15.08%
7.61%
1 Year
13.63%
−0.76%
3 Years
16.91%
11.28%
5 Years
—
9.58%
Since Inception
23.12%
11.67%
Fund Age
3 yrs 7 mo
7 yrs 11 mo
AUM
₹78.91 Cr
₹12.5 Cr
Alpha – 1 Year
8.91%
−3.74%
Alpha – 3 Years
4.82%
−0.61%
Information Ratio – 3 Years
0.40
-0.06
Volatility – 1 Year
20.25%
20.02%
Volatility – 3 Years
21.43%
16.21%
Beta – 1 Year
1.06
1.05
Beta – 3 Years
1.18
0.91
Sharpe Ratio – 1 Year
0.47
-0.22
Sharpe Ratio – 3 Years
0.59
0.41
Worst Rolling Year
15.66%
8.66%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−29.56%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 30% · S 55%
L 36% · M 30% · S 35%
Number of Stocks
30
15
Portfolio P/E
—
35.71
Top 5 Holdings
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%