Portfolio Management Services (PMS)Compare Schemes
ArthAlpha Machine Learning Equity Quant vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
ArthAlpha Machine Learning Equity Quant
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
20%
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.31%
0.30%
6 Months
5.63%
26.99%
1 Year
10.47%
26.29%
3 Years
—
27.01%
5 Years
—
—
Since Inception
6.92%
35.84%
Fund Age
1 yr 10 mo
4 yrs 3 mo
AUM
₹64.41 Cr
₹521.91 Cr
Alpha – 1 Year
5.75%
28.33%
Alpha – 3 Years
—
20.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.22%
31.27%
Volatility – 3 Years
—
25.96%
Beta – 1 Year
0.92
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.36
0.72
Sharpe Ratio – 3 Years
—
0.85
Worst Rolling Year
—
27.02%
Value at Worst Rolling Year
—
₹1.27 Cr
Deepest Drawdown
−11.60%
−26.38%
Recovery Period
Not yet recovered
93 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.88%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 33% · M 60% · S 3%
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Number of Stocks
35
49
Portfolio P/E
35.94
21.17
Top 5 Holdings
BSE Ltd · 4.95%
Multi Commodity Exchange of India Ltd · 4.44%
Oracle Financial Services Software Ltd · 4.41%
Coforge Ltd · 3.67%
NLC India Ltd · 3.63%
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Top Sectors
Financial Services · 23.23%
Capital Goods · 19.14%
Metals & Mining · 11.14%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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