Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
White Whale - North Star Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
1.86%
6 Months
9.28%
12.33%
1 Year
4.13%
4.88%
3 Years
7.71%
11.50%
5 Years
8.27%
8.05%
Since Inception
11.49%
12.28%
Fund Age
8 yrs 5 mo
5 yrs 9 mo
AUM
₹123.55 Cr
₹65.79 Cr
Alpha – 1 Year
−0.59%
5.23%
Alpha – 3 Years
−4.38%
2.50%
Information Ratio – 3 Years
-0.33
0.20
Volatility – 1 Year
21.50%
22.05%
Volatility – 3 Years
16.95%
16.19%
Beta – 1 Year
1.12
1.25
Beta – 3 Years
0.97
0.98
Sharpe Ratio – 1 Year
-0.02
0.08
Sharpe Ratio – 3 Years
0.26
0.38
Worst Rolling Year
7.04%
2.51%
Value at Worst Rolling Year
₹1.07 Cr
₹1.03 Cr
Deepest Drawdown
−24.41%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 46% · M 9% · S 40%
Number of Stocks
20
16
Portfolio P/E
49.58
40.26
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%