Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
SRE - Shield
WhiteOak Capital Digital Leaders
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.37%
7.88%
6 Months
3.64%
6.39%
1 Year
6.24%
0.37%
3 Years
9.36%
11.18%
5 Years
8.05%
—
Since Inception
9.66%
4.21%
Fund Age
8 yrs 3 mo
4 yrs 6 mo
AUM
₹32.8 Cr
₹59.82 Cr
Alpha – 1 Year
6.59%
−2.61%
Alpha – 3 Years
0.36%
−0.71%
Information Ratio – 3 Years
0.14
0.13
Volatility – 1 Year
18.27%
22.91%
Volatility – 3 Years
15.46%
17.96%
Beta – 1 Year
1.08
1.09
Beta – 3 Years
1.07
1.01
Sharpe Ratio – 1 Year
0.15
-0.11
Sharpe Ratio – 3 Years
0.34
0.38
Worst Rolling Year
6.25%
3.87%
Value at Worst Rolling Year
₹1.06 Cr
₹1.04 Cr
Deepest Drawdown
−22.11%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.35%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · M 28% · S 8%
L 40% · M 26% · S 33%
Number of Stocks
33
35
Portfolio P/E
33.81
45.30
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 · 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
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%