Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Eternal-Long Life vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Eternal-Long Life
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.45%
1.86%
6 Months
1.58%
12.33%
1 Year
−4.61%
4.88%
3 Years
—
11.50%
5 Years
—
8.05%
Since Inception
7.74%
12.28%
Fund Age
2 yrs 7 mo
5 yrs 9 mo
AUM
₹33.19 Cr
₹65.79 Cr
Alpha – 1 Year
−7.59%
5.23%
Alpha – 3 Years
—
2.50%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
20.19%
22.05%
Volatility – 3 Years
—
16.19%
Beta – 1 Year
1.12
1.25
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
-0.41
0.08
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
2.51%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−19.06%
−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 5% · M 31% · S 60%
L 46% · M 9% · S 40%
Number of Stocks
50
16
Portfolio P/E
39.07
40.26
Top 5 Holdings
Kotak Nifty Chemicals ETF · 4.93%
Action Construction Equipment Ltd · 4.28%
Ipca Laboratories Ltd · 4.15%
Finolex Cables Ltd · 3.55%
Inventurus Knowledge Solutions Ltd · 3.23%
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 · 21.89%
Healthcare · 14.02%
Chemicals · 12.76%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%