Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
1.86%
6 Months
25.00%
12.33%
1 Year
17.14%
4.88%
3 Years
16.20%
11.50%
5 Years
15.34%
8.05%
Since Inception
19.60%
12.28%
Fund Age
7 yrs 3 mo
5 yrs 9 mo
AUM
₹127.23 Cr
₹65.79 Cr
Alpha – 1 Year
12.42%
5.23%
Alpha – 3 Years
4.43%
2.50%
Information Ratio – 3 Years
0.38
0.20
Volatility – 1 Year
23.12%
22.05%
Volatility – 3 Years
20.20%
16.19%
Beta – 1 Year
1.18
1.25
Beta – 3 Years
1.05
0.98
Sharpe Ratio – 1 Year
0.56
0.08
Sharpe Ratio – 3 Years
0.61
0.38
Worst Rolling Year
13.55%
2.51%
Value at Worst Rolling Year
₹1.14 Cr
₹1.03 Cr
Deepest Drawdown
−26.74%
−22.63%
Recovery Period
143 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 46% · M 9% · S 40%
Number of Stocks
101
16
Portfolio P/E
52.20
40.26
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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 · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%