Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
SRE - Shield
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.37%
1.86%
6 Months
3.64%
12.33%
1 Year
6.24%
4.88%
3 Years
9.36%
11.50%
5 Years
8.05%
8.05%
Since Inception
9.66%
12.28%
Fund Age
8 yrs 3 mo
5 yrs 9 mo
AUM
₹32.8 Cr
₹65.79 Cr
Alpha – 1 Year
6.59%
5.23%
Alpha – 3 Years
0.36%
2.50%
Information Ratio – 3 Years
0.14
0.20
Volatility – 1 Year
18.27%
22.05%
Volatility – 3 Years
15.46%
16.19%
Beta – 1 Year
1.08
1.25
Beta – 3 Years
1.07
0.98
Sharpe Ratio – 1 Year
0.15
0.08
Sharpe Ratio – 3 Years
0.34
0.38
Worst Rolling Year
6.25%
2.51%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−22.11%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.35%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 28% · S 8%
L 46% · M 9% · S 40%
Number of Stocks
33
16
Portfolio P/E
33.81
40.26
Top 5 Holdings
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
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 · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%