Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
1.86%
6 Months
5.22%
12.33%
1 Year
8.94%
4.88%
3 Years
10.33%
11.50%
5 Years
10.77%
8.05%
Since Inception
10.49%
12.28%
Fund Age
9 yrs 9 mo
5 yrs 9 mo
AUM
₹67.62 Cr
₹65.79 Cr
Alpha – 1 Year
−0.44%
5.23%
Alpha – 3 Years
0.76%
2.50%
Information Ratio – 3 Years
0.44
0.20
Volatility – 1 Year
2.31%
22.05%
Volatility – 3 Years
1.38%
16.19%
Beta – 1 Year
0.41
1.25
Beta – 3 Years
0.46
0.98
Sharpe Ratio – 1 Year
1.46
0.08
Sharpe Ratio – 3 Years
3.36
0.38
Worst Rolling Year
9.87%
2.51%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
—
−22.63%
Recovery Period
—
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 46% · M 9% · S 40%
Number of Stocks
17
16
Portfolio P/E
—
40.26
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
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
Others · 99.75%
Government · 0.23%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%