Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS SMART Strategy vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS SMART Strategy
White Oak - India Pioneers Equity
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
1.01%
3.26%
6 Months
−0.43%
4.03%
1 Year
9.23%
0.70%
3 Years
18.28%
10.01%
5 Years
19.35%
8.40%
Since Inception
14.50%
14.84%
Fund Age
11 yrs 10 mo
7 yrs 10 mo
AUM
₹142.38 Cr
₹2,937.84 Cr
Alpha – 1 Year
4.51%
−2.28%
Alpha – 3 Years
6.19%
−1.88%
Information Ratio – 3 Years
1.27
-0.37
Volatility – 1 Year
17.36%
17.90%
Volatility – 3 Years
16.03%
14.65%
Beta – 1 Year
0.98
1.00
Beta – 3 Years
1.00
0.93
Sharpe Ratio – 1 Year
0.29
-0.18
Sharpe Ratio – 3 Years
0.81
0.35
Worst Rolling Year
-11.56%
7.25%
Value at Worst Rolling Year
₹0.88 Cr
₹1.07 Cr
Deepest Drawdown
−20.38%
−18.24%
Recovery Period
271 days
Not yet recovered
1-Year Rolling Windows Positive
93.11%
100.00%
Median Rolling Year
18.84%
15.22%
5-Year Rolling Windows Positive
96.39%
100.00%
Market-Cap Mix
L 61% · M 15% · S 20%
L 58% · M 15% · S 26%
Number of Stocks
35
71
Portfolio P/E
26.08
31.77
Top 5 Holdings
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
—
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
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%