Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
White Whale - North Star Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
1.86%
6 Months
−5.38%
12.33%
1 Year
−6.70%
4.88%
3 Years
7.98%
11.50%
5 Years
—
8.05%
Since Inception
7.98%
12.28%
Fund Age
2 yrs 11 mo
5 yrs 9 mo
AUM
₹7.31 Cr
₹65.79 Cr
Alpha – 1 Year
−6.35%
5.23%
Alpha – 3 Years
−1.02%
2.50%
Information Ratio – 3 Years
-0.08
0.20
Volatility – 1 Year
17.44%
22.05%
Volatility – 3 Years
15.65%
16.19%
Beta – 1 Year
1.08
1.25
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
-0.61
0.08
Sharpe Ratio – 3 Years
0.22
0.38
Worst Rolling Year
—
2.51%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−21.15%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 46% · M 9% · S 40%
Number of Stocks
66
16
Portfolio P/E
27.03
40.26
Top 5 Holdings
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%