Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
1.86%
6 Months
26.09%
12.33%
1 Year
14.74%
4.88%
3 Years
18.63%
11.50%
5 Years
29.18%
8.05%
Since Inception
45.31%
12.28%
Fund Age
7 yrs 1 mo
5 yrs 9 mo
AUM
₹1,025.6 Cr
₹65.79 Cr
Alpha – 1 Year
10.02%
5.23%
Alpha – 3 Years
6.54%
2.50%
Information Ratio – 3 Years
0.41
0.20
Volatility – 1 Year
29.04%
22.05%
Volatility – 3 Years
23.98%
16.19%
Beta – 1 Year
1.50
1.25
Beta – 3 Years
1.19
0.98
Sharpe Ratio – 1 Year
0.42
0.08
Sharpe Ratio – 3 Years
0.61
0.38
Worst Rolling Year
17.65%
2.51%
Value at Worst Rolling Year
₹1.18 Cr
₹1.03 Cr
Deepest Drawdown
−31.35%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 46% · M 9% · S 40%
Number of Stocks
182
16
Portfolio P/E
16.18
40.26
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%