Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
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
3.44%
1.86%
6 Months
14.84%
12.33%
1 Year
−4.03%
4.88%
3 Years
5.65%
11.50%
5 Years
—
8.05%
Since Inception
11.22%
12.28%
Fund Age
3 yrs 7 mo
5 yrs 9 mo
AUM
₹83.14 Cr
₹65.79 Cr
Alpha – 1 Year
−3.68%
5.23%
Alpha – 3 Years
−3.35%
2.50%
Information Ratio – 3 Years
-0.26
0.20
Volatility – 1 Year
22.60%
22.05%
Volatility – 3 Years
18.97%
16.19%
Beta – 1 Year
1.04
1.25
Beta – 3 Years
1.04
0.98
Sharpe Ratio – 1 Year
-0.31
0.08
Sharpe Ratio – 3 Years
0.11
0.38
Worst Rolling Year
4.98%
2.51%
Value at Worst Rolling Year
₹1.05 Cr
₹1.03 Cr
Deepest Drawdown
−33.20%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.75%
10.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 28% · S 60%
L 46% · M 9% · S 40%
Number of Stocks
27
16
Portfolio P/E
28.70
40.26
Top 5 Holdings
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
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
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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)
3% / 2% / 1%
2% / 1% / 0%