Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Aggressive Growth vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Aggressive Growth
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
10.24%
1.86%
6 Months
31.65%
12.33%
1 Year
26.47%
4.88%
3 Years
18.72%
11.50%
5 Years
16.28%
8.05%
Since Inception
14.51%
12.28%
Fund Age
10 yrs 10 mo
5 yrs 9 mo
AUM
₹423.36 Cr
₹65.79 Cr
Alpha – 1 Year
21.75%
5.23%
Alpha – 3 Years
6.63%
2.50%
Information Ratio – 3 Years
0.36
0.20
Volatility – 1 Year
28.25%
22.05%
Volatility – 3 Years
24.90%
16.19%
Beta – 1 Year
1.32
1.25
Beta – 3 Years
1.13
0.98
Sharpe Ratio – 1 Year
0.78
0.08
Sharpe Ratio – 3 Years
0.60
0.38
Worst Rolling Year
-5.98%
2.51%
Value at Worst Rolling Year
₹0.94 Cr
₹1.03 Cr
Deepest Drawdown
−31.67%
−22.63%
Recovery Period
492 days
143 days
1-Year Rolling Windows Positive
86.69%
100.00%
Median Rolling Year
14.66%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 6% · S 82%
L 46% · M 9% · S 40%
Number of Stocks
62
16
Portfolio P/E
61.63
40.26
Top 5 Holdings
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
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 · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
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)
0% / 0% / 0%
2% / 1% / 0%