Portfolio Management Services (PMS)Compare Schemes
Valentis Advisors - Rising Star vs White Whale Partners Llp - Rising Star Pf
Add SchemeGrowth of ₹1 Crore
Valentis Advisors - Rising Star
White Whale Partners Llp - Rising Star Pf
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.72%
5.53%
6 Months
21.92%
38.90%
1 Year
13.71%
27.55%
3 Years
12.32%
—
5 Years
14.28%
—
Since Inception
17.32%
21.65%
Fund Age
10 yrs
1 yr 10 mo
AUM
₹1,140.87 Cr
₹5.18 Cr
Alpha – 1 Year
10.73%
27.90%
Alpha – 3 Years
0.43%
—
Information Ratio – 3 Years
0.05
—
Volatility – 1 Year
27.06%
23.94%
Volatility – 3 Years
23.47%
—
Beta – 1 Year
1.37
1.08
Beta – 3 Years
1.21
—
Sharpe Ratio – 1 Year
0.39
0.91
Sharpe Ratio – 3 Years
0.38
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−19.37%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 19% · S 76%
Number of Stocks
—
13
Portfolio P/E
—
64.30
Top 5 Holdings
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Cartrade Tech Ltd · 13.56%
One 97 Communications Ltd · 11.13%
Cash & Cash Equivalent · 10.20%
Healthcare Global Enterprises Ltd · 8.82%
ERIS Lifesciences Ltd · 8.59%
Top Sectors
—
Healthcare · 28.18%
Consumer Services · 26.35%
Financial Services · 18.74%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%