Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
3.42%
6 Months
4.45%
2.89%
1 Year
9.07%
2.59%
3 Years
17.41%
10.39%
5 Years
13.90%
8.86%
Since Inception
12.23%
11.13%
Fund Age
25 yrs 8 mo
5 yrs 6 mo
AUM
₹1,659.64 Cr
₹63.54 Cr
Alpha – 1 Year
4.35%
−0.39%
Alpha – 3 Years
5.32%
−1.50%
Information Ratio – 3 Years
1.35
-0.34
Volatility – 1 Year
16.92%
16.68%
Volatility – 3 Years
15.61%
13.79%
Beta – 1 Year
0.95
0.95
Beta – 3 Years
0.99
0.88
Sharpe Ratio – 1 Year
0.28
-0.09
Sharpe Ratio – 3 Years
0.78
0.40
Worst Rolling Year
-11.28%
6.98%
Value at Worst Rolling Year
₹0.89 Cr
₹1.07 Cr
Deepest Drawdown
−20.82%
−15.31%
Recovery Period
521 days
227 days
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
12.50%
5-Year Rolling Windows Positive
93.68%
100.00%
Market-Cap Mix
L 58% · M 17% · S 24%
L 69% · M 25% · S 5%
Number of Stocks
37
40
Portfolio P/E
28.58
30.67
Top 5 Holdings
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
—
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%