Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.80%
1.86%
6 Months
20.03%
12.33%
1 Year
17.27%
4.88%
3 Years
12.81%
11.50%
5 Years
11.98%
8.05%
Since Inception
14.70%
12.28%
Fund Age
6 yrs 10 mo
5 yrs 9 mo
AUM
₹201.68 Cr
₹65.79 Cr
Alpha – 1 Year
12.55%
5.23%
Alpha – 3 Years
0.73%
2.50%
Information Ratio – 3 Years
0.15
0.20
Volatility – 1 Year
22.73%
22.05%
Volatility – 3 Years
20.11%
16.19%
Beta – 1 Year
1.17
1.25
Beta – 3 Years
1.13
0.98
Sharpe Ratio – 1 Year
0.58
0.08
Sharpe Ratio – 3 Years
0.44
0.38
Worst Rolling Year
7.98%
2.51%
Value at Worst Rolling Year
₹1.08 Cr
₹1.03 Cr
Deepest Drawdown
−25.65%
−22.63%
Recovery Period
520 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.09%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 4% · S 49%
L 46% · M 9% · S 40%
Number of Stocks
24
16
Portfolio P/E
29.51
40.26
Top 5 Holdings
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
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 · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%