Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs White Whale Partners Llp - Rising Star Pf
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
White Whale Partners Llp - Rising Star Pf
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.53%
5.53%
6 Months
5.22%
38.90%
1 Year
8.94%
27.55%
3 Years
10.33%
—
5 Years
10.77%
—
Since Inception
10.49%
21.65%
Fund Age
9 yrs 9 mo
1 yr 10 mo
AUM
₹67.62 Cr
₹5.18 Cr
Alpha – 1 Year
−0.44%
27.90%
Alpha – 3 Years
0.76%
—
Information Ratio – 3 Years
0.44
—
Volatility – 1 Year
2.31%
23.94%
Volatility – 3 Years
1.38%
—
Beta – 1 Year
0.41
1.08
Beta – 3 Years
0.46
—
Sharpe Ratio – 1 Year
1.46
0.91
Sharpe Ratio – 3 Years
3.36
—
Worst Rolling Year
9.87%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
—
−19.37%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.78%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
M 19% · S 76%
Number of Stocks
17
13
Portfolio P/E
—
64.30
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%
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
Others · 99.75%
Government · 0.23%
Healthcare · 28.18%
Consumer Services · 26.35%
Financial Services · 18.74%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%