Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
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
2.75%
1.86%
6 Months
26.95%
12.33%
1 Year
13.12%
4.88%
3 Years
17.80%
11.50%
5 Years
15.04%
8.05%
Since Inception
22.70%
12.28%
Fund Age
8 yrs
5 yrs 9 mo
AUM
₹357.26 Cr
₹65.79 Cr
Alpha – 1 Year
10.14%
5.23%
Alpha – 3 Years
5.90%
2.50%
Information Ratio – 3 Years
0.31
0.20
Volatility – 1 Year
32.38%
22.05%
Volatility – 3 Years
25.45%
16.19%
Beta – 1 Year
1.68
1.25
Beta – 3 Years
1.37
0.98
Sharpe Ratio – 1 Year
0.36
0.08
Sharpe Ratio – 3 Years
0.56
0.38
Worst Rolling Year
11.19%
2.51%
Value at Worst Rolling Year
₹1.11 Cr
₹1.03 Cr
Deepest Drawdown
−26.50%
−22.63%
Recovery Period
80 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 19% · S 59%
L 46% · M 9% · S 40%
Number of Stocks
42
16
Portfolio P/E
42.01
40.26
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%