Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.86%
4.84%
6 Months
0.50%
7.61%
1 Year
6.34%
−0.76%
3 Years
19.74%
11.28%
5 Years
16.62%
9.58%
Since Inception
20.10%
11.67%
Fund Age
6 yrs 1 mo
7 yrs 11 mo
AUM
₹56.91 Cr
₹12.5 Cr
Alpha – 1 Year
1.64%
−3.74%
Alpha – 3 Years
7.64%
−0.61%
Information Ratio – 3 Years
0.90
-0.06
Volatility – 1 Year
16.52%
20.02%
Volatility – 3 Years
17.18%
16.21%
Beta – 1 Year
0.89
1.05
Beta – 3 Years
1.04
0.91
Sharpe Ratio – 1 Year
0.14
-0.22
Sharpe Ratio – 3 Years
0.84
0.41
Worst Rolling Year
18.93%
8.66%
Value at Worst Rolling Year
₹1.19 Cr
₹1.09 Cr
Deepest Drawdown
−18.72%
−24.66%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 36% · M 30% · S 35%
Number of Stocks
20
15
Portfolio P/E
27.00
35.71
Top 5 Holdings
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
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
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%