Portfolio Management Services (PMS)Compare Schemes
Wallfort-Diversified Fund vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Wallfort-Diversified Fund
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.44%
7.88%
6 Months
24.87%
6.39%
1 Year
7.81%
0.37%
3 Years
29.92%
11.18%
5 Years
26.50%
—
Since Inception
23.67%
4.21%
Fund Age
5 yrs 9 mo
4 yrs 6 mo
AUM
₹607.62 Cr
₹59.82 Cr
Alpha – 1 Year
3.09%
−2.61%
Alpha – 3 Years
17.83%
−0.71%
Information Ratio – 3 Years
—
0.13
Volatility – 1 Year
37.31%
22.91%
Volatility – 3 Years
29.20%
17.96%
Beta – 1 Year
1.91
1.09
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.22
-0.11
Sharpe Ratio – 3 Years
2.38
0.38
Worst Rolling Year
7.15%
3.87%
Value at Worst Rolling Year
₹1.07 Cr
₹1.04 Cr
Deepest Drawdown
−15.58%
−25.26%
Recovery Period
40 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
36.18%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 40% · M 26% · S 33%
Number of Stocks
—
35
Portfolio P/E
—
45.30
Top 5 Holdings
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%