Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.44%
3.42%
6 Months
14.84%
2.89%
1 Year
−4.03%
2.59%
3 Years
5.65%
10.39%
5 Years
—
8.86%
Since Inception
11.22%
11.13%
Fund Age
3 yrs 7 mo
5 yrs 6 mo
AUM
₹83.14 Cr
₹63.54 Cr
Alpha – 1 Year
−3.68%
−0.39%
Alpha – 3 Years
−3.35%
−1.50%
Information Ratio – 3 Years
-0.26
-0.34
Volatility – 1 Year
22.60%
16.68%
Volatility – 3 Years
18.97%
13.79%
Beta – 1 Year
1.04
0.95
Beta – 3 Years
1.04
0.88
Sharpe Ratio – 1 Year
-0.31
-0.09
Sharpe Ratio – 3 Years
0.11
0.40
Worst Rolling Year
4.98%
6.98%
Value at Worst Rolling Year
₹1.05 Cr
₹1.07 Cr
Deepest Drawdown
−33.20%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.75%
12.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 28% · S 60%
L 69% · M 25% · S 5%
Number of Stocks
27
40
Portfolio P/E
28.70
30.67
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 · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%