Portfolio Management Services (PMS)Compare Schemes
Shree dynamic plan vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Shree dynamic plan
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.81%
4.84%
6 Months
1.04%
7.61%
1 Year
0.26%
−0.76%
3 Years
5.24%
11.28%
5 Years
—
9.58%
Since Inception
8.72%
11.67%
Fund Age
3 yrs 3 mo
7 yrs 11 mo
AUM
₹10.49 Cr
₹12.5 Cr
Alpha – 1 Year
−5.71%
−3.74%
Alpha – 3 Years
−5.66%
−0.61%
Information Ratio – 3 Years
-0.42
-0.06
Volatility – 1 Year
12.03%
20.02%
Volatility – 3 Years
9.92%
16.21%
Beta – 1 Year
1.11
1.05
Beta – 3 Years
1.06
0.91
Sharpe Ratio – 1 Year
-0.37
-0.22
Sharpe Ratio – 3 Years
0.02
0.41
Worst Rolling Year
4.93%
8.66%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−12.18%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.41%
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 36% · M 30% · S 35%
Number of Stocks
—
15
Portfolio P/E
—
35.71
Top 5 Holdings
—
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
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%