Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
14.84%
6.39%
1 Year
−4.03%
0.37%
3 Years
5.65%
11.18%
5 Years
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Since Inception
11.22%
4.21%
Fund Age
3 yrs 7 mo
4 yrs 6 mo
AUM
₹83.14 Cr
₹59.82 Cr
Alpha – 1 Year
−3.68%
−2.61%
Alpha – 3 Years
−3.35%
−0.71%
Information Ratio – 3 Years
-0.26
0.13
Volatility – 1 Year
22.60%
22.91%
Volatility – 3 Years
18.97%
17.96%
Beta – 1 Year
1.04
1.09
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
-0.31
-0.11
Sharpe Ratio – 3 Years
0.11
0.38
Worst Rolling Year
4.98%
3.87%
Value at Worst Rolling Year
₹1.05 Cr
₹1.04 Cr
Deepest Drawdown
−33.20%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.75%
12.37%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 28% · S 60%
L 40% · M 26% · S 33%
Number of Stocks
27
35
Portfolio P/E
28.70
45.30
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 · 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
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%