Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
SRE - Shield
WhiteOak Capital Research Select Equity
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%
2.78%
6 Months
3.64%
1.92%
1 Year
6.24%
0.43%
3 Years
9.36%
—
5 Years
8.05%
—
Since Inception
9.66%
6.17%
Fund Age
8 yrs 3 mo
2 yrs 2 mo
AUM
₹32.8 Cr
₹22.98 Cr
Alpha – 1 Year
6.59%
−2.55%
Alpha – 3 Years
0.36%
—
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
18.27%
16.90%
Volatility – 3 Years
15.46%
—
Beta – 1 Year
1.08
0.96
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.15
-0.22
Sharpe Ratio – 3 Years
0.34
—
Worst Rolling Year
6.25%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.11%
−16.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.35%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · M 28% · S 8%
L 61% · M 14% · S 21%
Number of Stocks
33
41
Portfolio P/E
33.81
31.26
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 · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
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%