Portfolio Management Services (PMS)Compare Schemes
Amaltas Strategic Opportunities Series 1 vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Amaltas Strategic Opportunities Series 1
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−4.23%
1.86%
6 Months
27.28%
12.33%
1 Year
43.55%
4.88%
3 Years
—
11.50%
5 Years
—
8.05%
Since Inception
38.04%
12.28%
Fund Age
13 mo
5 yrs 9 mo
AUM
₹5.93 Cr
₹65.79 Cr
Alpha – 1 Year
38.83%
5.23%
Alpha – 3 Years
—
2.50%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
30.08%
22.05%
Volatility – 3 Years
—
16.19%
Beta – 1 Year
1.47
1.25
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
1.18
0.08
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
2.51%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−12.33%
−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 46% · M 9% · S 40%
Number of Stocks
—
16
Portfolio P/E
—
40.26
Top 5 Holdings
—
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 · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
0.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%