Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs White Whale Partners Llp - Rising Star Pf
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
White Whale Partners Llp - Rising Star Pf
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
Volatility • 3 yrs deviation
1 Month
−0.25%
5.53%
6 Months
3.36%
38.90%
1 Year
7.71%
27.55%
3 Years
10.42%
—
5 Years
9.09%
—
Since Inception
10.42%
21.65%
Fund Age
16 yrs 11 mo
1 yr 10 mo
AUM
₹257.93 Cr
₹5.18 Cr
Alpha – 1 Year
0.40%
27.90%
Alpha – 3 Years
2.97%
—
Information Ratio – 3 Years
2.62
—
Volatility – 1 Year
1.99%
23.94%
Volatility – 3 Years
1.94%
—
Beta – 1 Year
0.35
1.08
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
1.45
0.91
Sharpe Ratio – 3 Years
3.79
—
Worst Rolling Year
7.00%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
—
−19.37%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.56%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
M 19% · S 76%
Number of Stocks
—
13
Portfolio P/E
—
64.30
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%
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%