Portfolio Management Services (PMS)Compare Schemes
NMR GROWTH STRATEGY vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
NMR GROWTH STRATEGY
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
20%
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.30%
0.30%
6 Months
39.16%
26.99%
1 Year
20.20%
26.29%
3 Years
—
27.01%
5 Years
—
—
Since Inception
17.87%
35.84%
Fund Age
19 mo
4 yrs 3 mo
AUM
₹82.38 Cr
₹521.91 Cr
Alpha – 1 Year
15.48%
28.33%
Alpha – 3 Years
—
20.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
34.86%
31.27%
Volatility – 3 Years
—
25.96%
Beta – 1 Year
1.65
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.53
0.72
Sharpe Ratio – 3 Years
—
0.85
Worst Rolling Year
—
27.02%
Value at Worst Rolling Year
—
₹1.27 Cr
Deepest Drawdown
−24.64%
−26.38%
Recovery Period
Not yet recovered
93 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.88%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
49
Portfolio P/E
—
21.17
Top 5 Holdings
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
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Top Sectors
—
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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