Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
White Whale - North Star Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
1.86%
6 Months
3.36%
12.33%
1 Year
7.71%
4.88%
3 Years
10.42%
11.50%
5 Years
9.09%
8.05%
Since Inception
10.42%
12.28%
Fund Age
16 yrs 11 mo
5 yrs 9 mo
AUM
₹257.93 Cr
₹65.79 Cr
Alpha – 1 Year
0.40%
5.23%
Alpha – 3 Years
2.97%
2.50%
Information Ratio – 3 Years
2.62
0.20
Volatility – 1 Year
1.99%
22.05%
Volatility – 3 Years
1.94%
16.19%
Beta – 1 Year
0.35
1.25
Beta – 3 Years
0.35
0.98
Sharpe Ratio – 1 Year
1.45
0.08
Sharpe Ratio – 3 Years
3.79
0.38
Worst Rolling Year
7.00%
2.51%
Value at Worst Rolling Year
₹1.07 Cr
₹1.03 Cr
Deepest Drawdown
—
−22.63%
Recovery Period
—
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 46% · M 9% · S 40%
Number of Stocks
—
16
Portfolio P/E
—
40.26
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%