Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
White Whale - North Star Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
1.86%
6 Months
−4.32%
12.33%
1 Year
−3.76%
4.88%
3 Years
4.26%
11.50%
5 Years
5.30%
8.05%
Since Inception
15.06%
12.28%
Fund Age
16 yrs 6 mo
5 yrs 9 mo
AUM
₹6,178.21 Cr
₹65.79 Cr
Alpha – 1 Year
−6.74%
5.23%
Alpha – 3 Years
−7.62%
2.50%
Information Ratio – 3 Years
-1.54
0.20
Volatility – 1 Year
17.92%
22.05%
Volatility – 3 Years
14.61%
16.19%
Beta – 1 Year
0.98
1.25
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
-0.43
0.08
Sharpe Ratio – 3 Years
-0.01
0.38
Worst Rolling Year
-1.02%
2.51%
Value at Worst Rolling Year
₹0.99 Cr
₹1.03 Cr
Deepest Drawdown
−20.59%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 46% · M 9% · S 40%
Number of Stocks
34
16
Portfolio P/E
33.48
40.26
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
2% / 1% / 0%