Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
White Whale - North Star Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
1.86%
6 Months
6.33%
12.33%
1 Year
−0.99%
4.88%
3 Years
6.26%
11.50%
5 Years
6.47%
8.05%
Since Inception
5.18%
12.28%
Fund Age
19 yrs 5 mo
5 yrs 9 mo
AUM
₹95.89 Cr
₹65.79 Cr
Alpha – 1 Year
2.51%
5.23%
Alpha – 3 Years
−2.73%
2.50%
Information Ratio – 3 Years
-0.10
0.20
Volatility – 1 Year
20.93%
22.05%
Volatility – 3 Years
17.77%
16.19%
Beta – 1 Year
1.14
1.25
Beta – 3 Years
1.05
0.98
Sharpe Ratio – 1 Year
-0.20
0.08
Sharpe Ratio – 3 Years
0.23
0.38
Worst Rolling Year
-21.50%
2.51%
Value at Worst Rolling Year
₹0.79 Cr
₹1.03 Cr
Deepest Drawdown
−30.66%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
74.63%
100.00%
Median Rolling Year
10.39%
10.42%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
L 46% · M 9% · S 40%
Number of Stocks
57
16
Portfolio P/E
—
40.26
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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 · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%