Portfolio Management Services (PMS)Compare Schemes
ValPro Alpha A vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
ValPro Alpha A
White Whale - North Star Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.73%
1.86%
6 Months
20.81%
12.33%
1 Year
18.30%
4.88%
3 Years
17.96%
11.50%
5 Years
12.95%
8.05%
Since Inception
15.75%
12.28%
Fund Age
5 yrs 4 mo
5 yrs 9 mo
AUM
₹193.44 Cr
₹65.79 Cr
Alpha – 1 Year
19.72%
5.23%
Alpha – 3 Years
10.22%
2.50%
Information Ratio – 3 Years
1.02
0.20
Volatility – 1 Year
26.31%
22.05%
Volatility – 3 Years
19.93%
16.19%
Beta – 1 Year
1.42
1.25
Beta – 3 Years
1.19
0.98
Sharpe Ratio – 1 Year
0.55
0.08
Sharpe Ratio – 3 Years
0.67
0.38
Worst Rolling Year
8.87%
2.51%
Value at Worst Rolling Year
₹1.09 Cr
₹1.03 Cr
Deepest Drawdown
−19.69%
−22.63%
Recovery Period
37 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.51%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 8% · S 35%
L 46% · M 9% · S 40%
Number of Stocks
112
16
Portfolio P/E
35.74
40.26
Top 5 Holdings
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
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
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%