Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs White Whale Partners Llp - Rising Star Pf
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
White Whale Partners Llp - Rising Star Pf
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.54%
5.53%
6 Months
6.09%
38.90%
1 Year
5.87%
27.55%
3 Years
—
—
5 Years
—
—
Since Inception
3.02%
21.65%
Fund Age
1 yr 11 mo
1 yr 10 mo
AUM
₹16.43 Cr
₹5.18 Cr
Alpha – 1 Year
1.15%
27.90%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.36%
23.94%
Volatility – 3 Years
—
—
Beta – 1 Year
1.09
1.08
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
0.91
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.63%
−19.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 20% · S 76%
M 19% · S 76%
Number of Stocks
24
13
Portfolio P/E
25.89
64.30
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
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
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Healthcare · 28.18%
Consumer Services · 26.35%
Financial Services · 18.74%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%