Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs White Whale Partners Llp - Rising Star Pf
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
White Whale Partners Llp - Rising Star Pf
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
5.53%
6 Months
2.05%
38.90%
1 Year
−0.37%
27.55%
3 Years
11.11%
—
5 Years
12.03%
—
Since Inception
14.37%
21.65%
Fund Age
7 yrs 3 mo
1 yr 10 mo
AUM
₹1,153.97 Cr
₹5.18 Cr
Alpha – 1 Year
−5.09%
27.90%
Alpha – 3 Years
−0.98%
—
Information Ratio – 3 Years
-0.22
—
Volatility – 1 Year
18.27%
23.94%
Volatility – 3 Years
15.37%
—
Beta – 1 Year
1.04
1.08
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.22
0.91
Sharpe Ratio – 3 Years
0.41
—
Worst Rolling Year
10.19%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−18.43%
−19.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.55%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 21% · S 29%
M 19% · S 76%
Number of Stocks
25
13
Portfolio P/E
24.35
64.30
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Cartrade Tech Ltd · 13.56%
One 97 Communications Ltd · 11.13%
Cash & Cash Equivalent · 10.20%
Healthcare Global Enterprises Ltd · 8.82%
ERIS Lifesciences Ltd · 8.59%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Healthcare · 28.18%
Consumer Services · 26.35%
Financial Services · 18.74%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%