Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
7.88%
6 Months
11.91%
6.39%
1 Year
10.06%
0.37%
3 Years
13.81%
11.18%
5 Years
13.88%
—
Since Inception
20.20%
4.21%
Fund Age
15 yrs 1 mo
4 yrs 6 mo
AUM
₹980.13 Cr
₹59.82 Cr
Alpha – 1 Year
5.36%
−2.61%
Alpha – 3 Years
1.71%
−0.71%
Information Ratio – 3 Years
0.21
0.13
Volatility – 1 Year
18.76%
22.91%
Volatility – 3 Years
19.39%
17.96%
Beta – 1 Year
0.98
1.09
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
0.32
-0.11
Sharpe Ratio – 3 Years
0.49
0.38
Worst Rolling Year
-23.74%
3.87%
Value at Worst Rolling Year
₹0.76 Cr
₹1.04 Cr
Deepest Drawdown
−24.32%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
12.37%
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
L 40% · M 26% · S 33%
Number of Stocks
20
35
Portfolio P/E
22.60
45.30
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 · 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
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%