Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.86%
1.86%
6 Months
0.50%
12.33%
1 Year
6.34%
4.88%
3 Years
19.74%
11.50%
5 Years
16.62%
8.05%
Since Inception
20.10%
12.28%
Fund Age
6 yrs 1 mo
5 yrs 9 mo
AUM
₹56.91 Cr
₹65.79 Cr
Alpha – 1 Year
1.64%
5.23%
Alpha – 3 Years
7.64%
2.50%
Information Ratio – 3 Years
0.90
0.20
Volatility – 1 Year
16.52%
22.05%
Volatility – 3 Years
17.18%
16.19%
Beta – 1 Year
0.89
1.25
Beta – 3 Years
1.04
0.98
Sharpe Ratio – 1 Year
0.14
0.08
Sharpe Ratio – 3 Years
0.84
0.38
Worst Rolling Year
18.93%
2.51%
Value at Worst Rolling Year
₹1.19 Cr
₹1.03 Cr
Deepest Drawdown
−18.72%
−22.63%
Recovery Period
245 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 46% · M 9% · S 40%
Number of Stocks
20
16
Portfolio P/E
27.00
40.26
Top 5 Holdings
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
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
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%