Portfolio Management Services (PMS)Compare Schemes
THINQWISE INDIA LONG TERM FUND vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
THINQWISE INDIA LONG TERM FUND
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.86%
0.30%
6 Months
8.56%
26.99%
1 Year
5.56%
26.29%
3 Years
8.84%
27.01%
5 Years
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Since Inception
10.12%
35.84%
Fund Age
3 yrs 2 mo
4 yrs 3 mo
AUM
₹45.94 Cr
₹521.91 Cr
Alpha – 1 Year
5.91%
28.33%
Alpha – 3 Years
−0.16%
20.36%
Information Ratio – 3 Years
0.15
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Volatility – 1 Year
23.84%
31.27%
Volatility – 3 Years
20.02%
25.96%
Beta – 1 Year
1.25
—
Beta – 3 Years
1.03
—
Sharpe Ratio – 1 Year
0.12
0.72
Sharpe Ratio – 3 Years
0.26
0.85
Worst Rolling Year
7.39%
27.02%
Value at Worst Rolling Year
₹1.07 Cr
₹1.27 Cr
Deepest Drawdown
−26.84%
−26.38%
Recovery Period
Not yet recovered
93 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.37%
36.88%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
14
49
Portfolio P/E
—
21.17
Top 5 Holdings
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Top Sectors
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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