Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.44%
4.84%
6 Months
14.84%
7.61%
1 Year
−4.03%
−0.76%
3 Years
5.65%
11.28%
5 Years
—
9.58%
Since Inception
11.22%
11.67%
Fund Age
3 yrs 7 mo
7 yrs 11 mo
AUM
₹83.14 Cr
₹12.5 Cr
Alpha – 1 Year
−3.68%
−3.74%
Alpha – 3 Years
−3.35%
−0.61%
Information Ratio – 3 Years
-0.26
-0.06
Volatility – 1 Year
22.60%
20.02%
Volatility – 3 Years
18.97%
16.21%
Beta – 1 Year
1.04
1.05
Beta – 3 Years
1.04
0.91
Sharpe Ratio – 1 Year
-0.31
-0.22
Sharpe Ratio – 3 Years
0.11
0.41
Worst Rolling Year
4.98%
8.66%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−33.20%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.75%
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 28% · S 60%
L 36% · M 30% · S 35%
Number of Stocks
27
15
Portfolio P/E
28.70
35.71
Top 5 Holdings
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%