Portfolio Management Services (PMS)Compare Schemes
InCred Capital - Multicap PMS vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
InCred Capital - Multicap PMS
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.10%
1.86%
6 Months
8.11%
12.33%
1 Year
−2.73%
4.88%
3 Years
11.42%
11.50%
5 Years
12.09%
8.05%
Since Inception
13.75%
12.28%
Fund Age
5 yrs 5 mo
5 yrs 9 mo
AUM
₹205.48 Cr
₹65.79 Cr
Alpha – 1 Year
−5.71%
5.23%
Alpha – 3 Years
−0.47%
2.50%
Information Ratio – 3 Years
-0.07
0.20
Volatility – 1 Year
23.93%
22.05%
Volatility – 3 Years
22.69%
16.19%
Beta – 1 Year
1.24
1.25
Beta – 3 Years
1.17
0.98
Sharpe Ratio – 1 Year
-0.23
0.08
Sharpe Ratio – 3 Years
0.35
0.38
Worst Rolling Year
11.05%
2.51%
Value at Worst Rolling Year
₹1.11 Cr
₹1.03 Cr
Deepest Drawdown
−29.75%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.79%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 36% · S 34%
L 46% · M 9% · S 40%
Number of Stocks
29
16
Portfolio P/E
46.19
40.26
Top 5 Holdings
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
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 · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
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)
2% / 1% / 0%
2% / 1% / 0%