Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
White Whale - North Star Portfolio
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
0.26%
1.86%
6 Months
4.25%
12.33%
1 Year
−3.44%
4.88%
3 Years
9.79%
11.50%
5 Years
—
8.05%
Since Inception
10.87%
12.28%
Fund Age
3 yrs
5 yrs 9 mo
AUM
₹15.27 Cr
₹65.79 Cr
Alpha – 1 Year
−3.09%
5.23%
Alpha – 3 Years
0.79%
2.50%
Information Ratio – 3 Years
0.12
0.20
Volatility – 1 Year
22.93%
22.05%
Volatility – 3 Years
21.19%
16.19%
Beta – 1 Year
1.23
1.25
Beta – 3 Years
1.16
0.98
Sharpe Ratio – 1 Year
-0.28
0.08
Sharpe Ratio – 3 Years
0.30
0.38
Worst Rolling Year
9.80%
2.51%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−27.79%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
10.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 46% · M 9% · S 40%
Number of Stocks
46
16
Portfolio P/E
22.80
40.26
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
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 · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%