Portfolio Management Services (PMS)Compare Schemes
PGIM India - Core Equity Portfolio vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
PGIM India - Core Equity Portfolio
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.80%
3.26%
6 Months
7.35%
4.03%
1 Year
9.59%
0.70%
3 Years
7.90%
10.01%
5 Years
12.07%
8.40%
Since Inception
14.25%
14.84%
Fund Age
13 yrs 1 mo
7 yrs 10 mo
AUM
₹106.28 Cr
₹2,937.84 Cr
Alpha – 1 Year
9.94%
−2.28%
Alpha – 3 Years
−1.10%
−1.88%
Information Ratio – 3 Years
-0.12
-0.37
Volatility – 1 Year
15.58%
17.90%
Volatility – 3 Years
14.39%
14.65%
Beta – 1 Year
0.83
1.00
Beta – 3 Years
0.84
0.93
Sharpe Ratio – 1 Year
0.33
-0.18
Sharpe Ratio – 3 Years
0.24
0.35
Worst Rolling Year
-8.02%
7.25%
Value at Worst Rolling Year
₹0.92 Cr
₹1.07 Cr
Deepest Drawdown
−19.54%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
93.28%
100.00%
Median Rolling Year
11.54%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 39% · M 40% · S 18%
L 58% · M 15% · S 26%
Number of Stocks
25
71
Portfolio P/E
34.00
31.77
Top 5 Holdings
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
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 · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%