Portfolio Management Services (PMS)Compare Schemes
Incred-Small & MidCap PMS vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Incred-Small & MidCap PMS
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 13.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.27%
1.86%
6 Months
−8.15%
12.33%
1 Year
−5.39%
4.88%
3 Years
10.81%
11.50%
5 Years
—
8.05%
Since Inception
11.07%
12.28%
Fund Age
5 yrs
5 yrs 9 mo
AUM
₹121.08 Cr
₹65.79 Cr
Alpha – 1 Year
−5.32%
5.23%
Alpha – 3 Years
−2.65%
2.50%
Information Ratio – 3 Years
-0.15
0.20
Volatility – 1 Year
24.51%
22.05%
Volatility – 3 Years
24.85%
16.19%
Beta – 1 Year
1.17
1.25
Beta – 3 Years
1.18
0.98
Sharpe Ratio – 1 Year
-0.34
0.08
Sharpe Ratio – 3 Years
0.32
0.38
Worst Rolling Year
9.88%
2.51%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−34.50%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.70%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 20% · S 78%
L 46% · M 9% · S 40%
Number of Stocks
—
16
Portfolio P/E
—
40.26
Top 5 Holdings
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
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)
2% / 1% / 0%
2% / 1% / 0%