Portfolio Management Services (PMS)Compare Schemes
Crest Value Fund vs White Whale Partners Llp - Rising Star Pf
Add SchemeGrowth of ₹1 Crore
Crest Value Fund
White Whale Partners Llp - Rising Star Pf
Return for the risk
1 yr return
20%
25%
30%
35%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
4.67%
5.53%
6 Months
17.33%
38.90%
1 Year
—
27.55%
3 Years
—
—
5 Years
—
—
Since Inception
9.51%
21.65%
Fund Age
9 mo
1 yr 10 mo
AUM
₹19.46 Cr
₹5.18 Cr
Alpha – 1 Year
—
27.90%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
23.94%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.08
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.91
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−19.37%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 3% · S 86%
M 19% · S 76%
Number of Stocks
42
13
Portfolio P/E
46.51
64.30
Top 5 Holdings
HBL Engineering Ltd · 4.62%
Narayana Hrudayalaya Ltd · 4.06%
Privi Speciality Chemicals Ltd · 3.86%
Shilpa Medicare Ltd · 3.81%
Yatharth Hospital & Trauma Care Services Ltd · 3.66%
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
—
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%