Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
1.86%
6 Months
1.52%
12.33%
1 Year
4.27%
4.88%
3 Years
9.63%
11.50%
5 Years
8.81%
8.05%
Since Inception
14.68%
12.28%
Fund Age
11 yrs 3 mo
5 yrs 9 mo
AUM
₹57.28 Cr
₹65.79 Cr
Alpha – 1 Year
4.62%
5.23%
Alpha – 3 Years
0.63%
2.50%
Information Ratio – 3 Years
0.14
0.20
Volatility – 1 Year
14.81%
22.05%
Volatility – 3 Years
14.19%
16.19%
Beta – 1 Year
0.90
1.25
Beta – 3 Years
0.94
0.98
Sharpe Ratio – 1 Year
0.01
0.08
Sharpe Ratio – 3 Years
0.36
0.38
Worst Rolling Year
-0.19%
2.51%
Value at Worst Rolling Year
₹1.00 Cr
₹1.03 Cr
Deepest Drawdown
−21.20%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 46% · M 9% · S 40%
Number of Stocks
27
16
Portfolio P/E
35.52
40.26
Top 5 Holdings
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
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 · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%