Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
SRE - Shield
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.37%
3.26%
6 Months
3.64%
4.03%
1 Year
6.24%
0.70%
3 Years
9.36%
10.01%
5 Years
8.05%
8.40%
Since Inception
9.66%
14.84%
Fund Age
8 yrs 3 mo
7 yrs 10 mo
AUM
₹32.8 Cr
₹2,937.84 Cr
Alpha – 1 Year
6.59%
−2.28%
Alpha – 3 Years
0.36%
−1.88%
Information Ratio – 3 Years
0.14
-0.37
Volatility – 1 Year
18.27%
17.90%
Volatility – 3 Years
15.46%
14.65%
Beta – 1 Year
1.08
1.00
Beta – 3 Years
1.07
0.93
Sharpe Ratio – 1 Year
0.15
-0.18
Sharpe Ratio – 3 Years
0.34
0.35
Worst Rolling Year
6.25%
7.25%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−22.11%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.35%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 28% · S 8%
L 58% · M 15% · S 26%
Number of Stocks
33
71
Portfolio P/E
33.81
31.77
Top 5 Holdings
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%