Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
1.86%
6 Months
10.86%
12.33%
1 Year
−4.49%
4.88%
3 Years
22.00%
11.50%
5 Years
21.09%
8.05%
Since Inception
7.35%
12.28%
Fund Age
8 yrs 9 mo
5 yrs 9 mo
AUM
₹1,454.75 Cr
₹65.79 Cr
Alpha – 1 Year
−7.47%
5.23%
Alpha – 3 Years
10.11%
2.50%
Information Ratio – 3 Years
0.32
0.20
Volatility – 1 Year
31.30%
22.05%
Volatility – 3 Years
27.30%
16.19%
Beta – 1 Year
1.42
1.25
Beta – 3 Years
1.22
0.98
Sharpe Ratio – 1 Year
-0.18
0.08
Sharpe Ratio – 3 Years
0.66
0.38
Worst Rolling Year
-30.88%
2.51%
Value at Worst Rolling Year
₹0.69 Cr
₹1.03 Cr
Deepest Drawdown
−34.06%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
10.42%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 46% · M 9% · S 40%
Number of Stocks
—
16
Portfolio P/E
—
40.26
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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 · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%