Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
3.26%
6 Months
11.91%
4.03%
1 Year
10.06%
0.70%
3 Years
13.81%
10.01%
5 Years
13.88%
8.40%
Since Inception
20.20%
14.84%
Fund Age
15 yrs 1 mo
7 yrs 10 mo
AUM
₹980.13 Cr
₹2,937.84 Cr
Alpha – 1 Year
5.36%
−2.28%
Alpha – 3 Years
1.71%
−1.88%
Information Ratio – 3 Years
0.21
-0.37
Volatility – 1 Year
18.76%
17.90%
Volatility – 3 Years
19.39%
14.65%
Beta – 1 Year
0.98
1.00
Beta – 3 Years
1.05
0.93
Sharpe Ratio – 1 Year
0.32
-0.18
Sharpe Ratio – 3 Years
0.49
0.35
Worst Rolling Year
-23.74%
7.25%
Value at Worst Rolling Year
₹0.76 Cr
₹1.07 Cr
Deepest Drawdown
−24.32%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
15.22%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 58% · M 15% · S 26%
Number of Stocks
20
71
Portfolio P/E
22.60
31.77
Top 5 Holdings
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
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%