Portfolio Management Services (PMS)Compare Schemes
ValueQuest - Platinum vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
ValueQuest - Platinum
WhiteOak Capital Research Select Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.62%
2.78%
6 Months
20.31%
1.92%
1 Year
5.50%
0.43%
3 Years
14.22%
—
5 Years
16.13%
—
Since Inception
18.70%
6.17%
Fund Age
9 yrs 8 mo
2 yrs 2 mo
AUM
₹3,491.64 Cr
₹22.98 Cr
Alpha – 1 Year
2.52%
−2.55%
Alpha – 3 Years
2.33%
—
Information Ratio – 3 Years
0.19
—
Volatility – 1 Year
25.24%
16.90%
Volatility – 3 Years
21.26%
—
Beta – 1 Year
1.29
0.96
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.11
-0.22
Sharpe Ratio – 3 Years
0.48
—
Worst Rolling Year
-9.34%
—
Value at Worst Rolling Year
₹0.91 Cr
—
Deepest Drawdown
−6.25%
−16.17%
Recovery Period
13 days
Not yet recovered
1-Year Rolling Windows Positive
93.29%
—
Median Rolling Year
15.30%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 23% · M 15% · S 57%
L 61% · M 14% · S 21%
Number of Stocks
30
41
Portfolio P/E
—
31.26
Top 5 Holdings
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
0% / 0% / 0%