Portfolio Management Services (PMS)Compare Schemes
Shree dynamic plan vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Shree dynamic plan
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 10.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.81%
3.42%
6 Months
1.04%
2.89%
1 Year
0.26%
2.59%
3 Years
5.24%
10.39%
5 Years
—
8.86%
Since Inception
8.72%
11.13%
Fund Age
3 yrs 3 mo
5 yrs 6 mo
AUM
₹10.49 Cr
₹63.54 Cr
Alpha – 1 Year
−5.71%
−0.39%
Alpha – 3 Years
−5.66%
−1.50%
Information Ratio – 3 Years
-0.42
-0.34
Volatility – 1 Year
12.03%
16.68%
Volatility – 3 Years
9.92%
13.79%
Beta – 1 Year
1.11
0.95
Beta – 3 Years
1.06
0.88
Sharpe Ratio – 1 Year
-0.37
-0.09
Sharpe Ratio – 3 Years
0.02
0.40
Worst Rolling Year
4.93%
6.98%
Value at Worst Rolling Year
₹1.05 Cr
₹1.07 Cr
Deepest Drawdown
−12.18%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.41%
12.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 69% · M 25% · S 5%
Number of Stocks
—
40
Portfolio P/E
—
30.67
Top 5 Holdings
—
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
—
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%