Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
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
−0.96%
1.86%
6 Months
0.48%
12.33%
1 Year
5.92%
4.88%
3 Years
7.42%
11.50%
5 Years
7.02%
8.05%
Since Inception
14.49%
12.28%
Fund Age
14 yrs 5 mo
5 yrs 9 mo
AUM
₹332.27 Cr
₹65.79 Cr
Alpha – 1 Year
6.27%
5.23%
Alpha – 3 Years
−1.58%
2.50%
Information Ratio – 3 Years
-0.22
0.20
Volatility – 1 Year
17.19%
22.05%
Volatility – 3 Years
15.80%
16.19%
Beta – 1 Year
1.07
1.25
Beta – 3 Years
1.06
0.98
Sharpe Ratio – 1 Year
0.12
0.08
Sharpe Ratio – 3 Years
0.21
0.38
Worst Rolling Year
-8.23%
2.51%
Value at Worst Rolling Year
₹0.92 Cr
₹1.03 Cr
Deepest Drawdown
−19.80%
−22.63%
Recovery Period
265 days
143 days
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 46% · M 9% · S 40%
Number of Stocks
27
16
Portfolio P/E
36.45
40.26
Top 5 Holdings
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
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 · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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)
1% / 0% / 0%
2% / 1% / 0%