Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
1.86%
6 Months
0.78%
12.33%
1 Year
0.49%
4.88%
3 Years
—
11.50%
5 Years
—
8.05%
Since Inception
4.91%
12.28%
Fund Age
2 yrs 3 mo
5 yrs 9 mo
AUM
₹1.52 Cr
₹65.79 Cr
Alpha – 1 Year
−2.49%
5.23%
Alpha – 3 Years
—
2.50%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
16.48%
22.05%
Volatility – 3 Years
—
16.19%
Beta – 1 Year
0.92
1.25
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
-0.33
0.08
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
2.51%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−13.58%
−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 64% · M 1% · S 35%
L 46% · M 9% · S 40%
Number of Stocks
28
16
Portfolio P/E
22.45
40.26
Top 5 Holdings
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
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 · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%