Portfolio Management Services (PMS)Compare Schemes
NJ - Bluechip vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
NJ - Bluechip
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
1.86%
6 Months
5.09%
12.33%
1 Year
0.26%
4.88%
3 Years
9.53%
11.50%
5 Years
5.40%
8.05%
Since Inception
12.09%
12.28%
Fund Age
8 yrs 5 mo
5 yrs 9 mo
AUM
₹1,644.09 Cr
₹65.79 Cr
Alpha – 1 Year
0.61%
5.23%
Alpha – 3 Years
0.54%
2.50%
Information Ratio – 3 Years
0.06
0.20
Volatility – 1 Year
17.94%
22.05%
Volatility – 3 Years
17.25%
16.19%
Beta – 1 Year
1.03
1.25
Beta – 3 Years
1.11
0.98
Sharpe Ratio – 1 Year
-0.20
0.08
Sharpe Ratio – 3 Years
0.31
0.38
Worst Rolling Year
2.29%
2.51%
Value at Worst Rolling Year
₹1.02 Cr
₹1.03 Cr
Deepest Drawdown
−21.60%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.16%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 36% · S 14%
L 46% · M 9% · S 40%
Number of Stocks
20
16
Portfolio P/E
34.38
40.26
Top 5 Holdings
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
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 · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%