Portfolio Management Services (PMS)Compare Schemes
Clockvine Growth Fund vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
Clockvine Growth Fund
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
4.26%
0.30%
6 Months
31.09%
26.99%
1 Year
27.02%
26.29%
3 Years
—
27.01%
5 Years
—
—
Since Inception
19.17%
35.84%
Fund Age
2 yrs 6 mo
4 yrs 3 mo
AUM
₹101.46 Cr
₹521.91 Cr
Alpha – 1 Year
22.30%
28.33%
Alpha – 3 Years
—
20.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.17%
31.27%
Volatility – 3 Years
—
25.96%
Beta – 1 Year
1.05
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.95
0.72
Sharpe Ratio – 3 Years
—
0.85
Worst Rolling Year
—
27.02%
Value at Worst Rolling Year
—
₹1.27 Cr
Deepest Drawdown
−17.18%
−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 15% · M 19% · S 66%
—
Number of Stocks
35
49
Portfolio P/E
51.64
21.17
Top 5 Holdings
Thangamayil Jewellery Ltd · 9.63%
Radico Khaitan Ltd · 7.83%
S J S Enterprises Ltd · 7.39%
Rashi Peripherals Ltd · 5.69%
Neuland Laboratories Ltd · 4.81%
—
Top Sectors
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—