Portfolio Management Services (PMS)Compare Schemes
Shriram LEAPS vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
Shriram LEAPS
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
20%
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.25%
0.30%
6 Months
−2.25%
26.99%
1 Year
13.70%
26.29%
3 Years
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27.01%
5 Years
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Since Inception
13.96%
35.84%
Fund Age
18 mo
4 yrs 3 mo
AUM
₹0.37 Cr
₹521.91 Cr
Alpha – 1 Year
14.05%
28.33%
Alpha – 3 Years
—
20.36%
Information Ratio – 3 Years
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Volatility – 1 Year
17.89%
31.27%
Volatility – 3 Years
—
25.96%
Beta – 1 Year
0.96
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Beta – 3 Years
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Sharpe Ratio – 1 Year
0.51
0.72
Sharpe Ratio – 3 Years
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0.85
Worst Rolling Year
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27.02%
Value at Worst Rolling Year
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₹1.27 Cr
Deepest Drawdown
−15.73%
−26.38%
Recovery Period
Not yet recovered
93 days
1-Year Rolling Windows Positive
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100.00%
Median Rolling Year
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36.88%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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49
Portfolio P/E
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21.17
Top 5 Holdings
Nippon India Silver ETF · 23.02%
Nippon India ETF Gold BeES · 16.92%
State Bank of India · 8.52%
CSB Bank Ltd · 7.11%
HDFC Bank Ltd · 5.12%
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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