Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
White Whale - North Star Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.24%
1.86%
6 Months
7.09%
12.33%
1 Year
17.57%
4.88%
3 Years
20.39%
11.50%
5 Years
—
8.05%
Since Inception
19.75%
12.28%
Fund Age
4 yrs 2 mo
5 yrs 9 mo
AUM
₹49.8 Cr
₹65.79 Cr
Alpha – 1 Year
16.32%
5.23%
Alpha – 3 Years
14.92%
2.50%
Information Ratio – 3 Years
1.66
0.20
Volatility – 1 Year
7.36%
22.05%
Volatility – 3 Years
8.69%
16.19%
Beta – 1 Year
1.50
1.25
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
1.55
0.08
Sharpe Ratio – 3 Years
1.63
0.38
Worst Rolling Year
18.51%
2.51%
Value at Worst Rolling Year
₹1.19 Cr
₹1.03 Cr
Deepest Drawdown
—
−22.63%
Recovery Period
—
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.68%
10.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 46% · M 9% · S 40%
Number of Stocks
—
16
Portfolio P/E
—
40.26
Top 5 Holdings
—
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
1.00% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%