Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
WhiteOak Capital Research Select Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
2.78%
6 Months
0.72%
1.92%
1 Year
7.26%
0.43%
3 Years
15.71%
—
5 Years
16.27%
—
Since Inception
18.01%
6.17%
Fund Age
7 yrs 11 mo
2 yrs 2 mo
AUM
₹14,208.27 Cr
₹22.98 Cr
Alpha – 1 Year
2.54%
−2.55%
Alpha – 3 Years
3.62%
—
Information Ratio – 3 Years
0.79
—
Volatility – 1 Year
16.69%
16.90%
Volatility – 3 Years
15.09%
—
Beta – 1 Year
0.95
0.96
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
0.18
-0.22
Sharpe Ratio – 3 Years
0.70
—
Worst Rolling Year
12.54%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−18.56%
−16.17%
Recovery Period
241 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
23.70%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 68% · M 7% · S 24%
L 61% · M 14% · S 21%
Number of Stocks
42
41
Portfolio P/E
25.76
31.26
Top 5 Holdings
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%