Portfolio Management Services (PMS)Compare Schemes
Maximal Pathfinder Value Fund vs White Whale Partners Llp - Rising Star Pf
Add SchemeGrowth of ₹1 Crore
Maximal Pathfinder Value Fund
White Whale Partners Llp - Rising Star Pf
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.05%
5.53%
6 Months
10.77%
38.90%
1 Year
14.08%
27.55%
3 Years
15.75%
—
5 Years
—
—
Since Inception
25.14%
21.65%
Fund Age
4 yrs 3 mo
1 yr 10 mo
AUM
₹198.82 Cr
₹5.18 Cr
Alpha – 1 Year
9.36%
27.90%
Alpha – 3 Years
3.66%
—
Information Ratio – 3 Years
0.34
—
Volatility – 1 Year
22.89%
23.94%
Volatility – 3 Years
20.12%
—
Beta – 1 Year
1.24
1.08
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.45
0.91
Sharpe Ratio – 3 Years
0.57
—
Worst Rolling Year
15.75%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−20.35%
−19.37%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
26.48%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 19% · S 76%
Number of Stocks
—
13
Portfolio P/E
—
64.30
Top 5 Holdings
—
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
—
Healthcare · 28.18%
Consumer Services · 26.35%
Financial Services · 18.74%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%