Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
White Whale - North Star Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
1.86%
6 Months
12.65%
12.33%
1 Year
22.80%
4.88%
3 Years
18.05%
11.50%
5 Years
41.98%
8.05%
Since Inception
7.54%
12.28%
Fund Age
9 yrs 2 mo
5 yrs 9 mo
AUM
₹9.17 Cr
₹65.79 Cr
Alpha – 1 Year
24.84%
5.23%
Alpha – 3 Years
11.40%
2.50%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
21.50%
22.05%
Volatility – 3 Years
17.94%
16.19%
Beta – 1 Year
—
1.25
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.82
0.08
Sharpe Ratio – 3 Years
0.76
0.38
Worst Rolling Year
-34.33%
2.51%
Value at Worst Rolling Year
₹0.66 Cr
₹1.03 Cr
Deepest Drawdown
−18.33%
−22.63%
Recovery Period
81 days
143 days
1-Year Rolling Windows Positive
68.37%
100.00%
Median Rolling Year
26.92%
10.42%
5-Year Rolling Windows Positive
74.51%
100.00%
Market-Cap Mix
L 13% · M 14% · S 73%
L 46% · M 9% · S 40%
Number of Stocks
18
16
Portfolio P/E
18.68
40.26
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%