Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential- Rising Stars Strategy vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
ICICI Prudential- Rising Stars Strategy
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.06%
7.88%
6 Months
14.81%
6.39%
1 Year
—
0.37%
3 Years
—
11.18%
5 Years
—
—
Since Inception
6.62%
4.21%
Fund Age
7 mo
4 yrs 6 mo
AUM
₹376.54 Cr
₹59.82 Cr
Alpha – 1 Year
—
−2.61%
Alpha – 3 Years
—
−0.71%
Information Ratio – 3 Years
—
0.13
Volatility – 1 Year
—
22.91%
Volatility – 3 Years
—
17.96%
Beta – 1 Year
—
1.09
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
—
-0.11
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
3.87%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
—
−25.26%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 2% · M 28% · S 68%
L 40% · M 26% · S 33%
Number of Stocks
33
35
Portfolio P/E
—
45.30
Top 5 Holdings
FSN E-Commerce Ventures Ltd · 4.92%
Indo Count Industries Ltd · 4.91%
Honasa Consumer Ltd · 4.71%
Vijaya Diagnostic Centre Ltd · 4.65%
National Aluminium Company Ltd · 4.11%
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 · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%