Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.04%
1.86%
6 Months
0.68%
12.33%
1 Year
4.83%
4.88%
3 Years
11.13%
11.50%
5 Years
9.90%
8.05%
Since Inception
12.28%
12.28%
Fund Age
15 yrs 2 mo
5 yrs 9 mo
AUM
₹29.37 Cr
₹65.79 Cr
Alpha – 1 Year
0.11%
5.23%
Alpha – 3 Years
−0.96%
2.50%
Information Ratio – 3 Years
-0.05
0.20
Volatility – 1 Year
19.36%
22.05%
Volatility – 3 Years
17.04%
16.19%
Beta – 1 Year
1.09
1.25
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
0.06
0.08
Sharpe Ratio – 3 Years
0.43
0.38
Worst Rolling Year
-9.48%
2.51%
Value at Worst Rolling Year
₹0.91 Cr
₹1.03 Cr
Deepest Drawdown
−20.50%
−22.63%
Recovery Period
315 days
143 days
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
10.42%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 46% · M 9% · S 40%
Number of Stocks
23
16
Portfolio P/E
35.03
40.26
Top 5 Holdings
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
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 · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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% / 0% / 0%
2% / 1% / 0%