Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Quanti-FI Strategy vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Quanti-FI Strategy
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.44%
7.88%
6 Months
0.16%
6.39%
1 Year
7.69%
0.37%
3 Years
—
11.18%
5 Years
—
—
Since Inception
6.03%
4.21%
Fund Age
26 yrs 6 mo
4 yrs 6 mo
AUM
₹37.21 Cr
₹59.82 Cr
Alpha – 1 Year
2.97%
−2.61%
Alpha – 3 Years
—
−0.71%
Information Ratio – 3 Years
—
0.13
Volatility – 1 Year
16.85%
22.91%
Volatility – 3 Years
15.62%
17.96%
Beta – 1 Year
0.96
1.09
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.21
-0.11
Sharpe Ratio – 3 Years
0.14
0.38
Worst Rolling Year
—
3.87%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−19.77%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 55% · M 22% · S 22%
L 40% · M 26% · S 33%
Number of Stocks
46
35
Portfolio P/E
24.20
45.30
Top 5 Holdings
ICICI Bank Ltd · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
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
—
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%