Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.26%
1.86%
6 Months
18.40%
12.33%
1 Year
9.21%
4.88%
3 Years
13.13%
11.50%
5 Years
13.39%
8.05%
Since Inception
14.83%
12.28%
Fund Age
10 yrs
5 yrs 9 mo
AUM
₹666.2 Cr
₹65.79 Cr
Alpha – 1 Year
9.64%
5.23%
Alpha – 3 Years
4.56%
2.50%
Information Ratio – 3 Years
0.38
0.20
Volatility – 1 Year
18.95%
22.05%
Volatility – 3 Years
16.01%
16.19%
Beta – 1 Year
0.98
1.25
Beta – 3 Years
0.90
0.98
Sharpe Ratio – 1 Year
0.27
0.08
Sharpe Ratio – 3 Years
0.52
0.38
Worst Rolling Year
-3.31%
2.51%
Value at Worst Rolling Year
₹0.97 Cr
₹1.03 Cr
Deepest Drawdown
−20.80%
−22.63%
Recovery Period
109 days
143 days
1-Year Rolling Windows Positive
96.71%
100.00%
Median Rolling Year
17.72%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 17% · S 66%
L 46% · M 9% · S 40%
Number of Stocks
—
16
Portfolio P/E
—
40.26
Top 5 Holdings
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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 · 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%