Portfolio Management Services (PMS)Compare Schemes
ValPro Balanced B vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
ValPro Balanced B
White Whale - North Star Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.41%
1.86%
6 Months
10.49%
12.33%
1 Year
18.36%
4.88%
3 Years
16.81%
11.50%
5 Years
4.40%
8.05%
Since Inception
5.10%
12.28%
Fund Age
5 yrs 1 mo
5 yrs 9 mo
AUM
₹8.98 Cr
₹65.79 Cr
Alpha – 1 Year
19.78%
5.23%
Alpha – 3 Years
9.07%
2.50%
Information Ratio – 3 Years
0.98
0.20
Volatility – 1 Year
22.04%
22.05%
Volatility – 3 Years
16.11%
16.19%
Beta – 1 Year
1.21
1.25
Beta – 3 Years
1.01
0.98
Sharpe Ratio – 1 Year
0.60
0.08
Sharpe Ratio – 3 Years
0.72
0.38
Worst Rolling Year
-1.98%
2.51%
Value at Worst Rolling Year
₹0.98 Cr
₹1.03 Cr
Deepest Drawdown
−17.34%
−22.63%
Recovery Period
219 days
143 days
1-Year Rolling Windows Positive
94.64%
100.00%
Median Rolling Year
8.56%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 65% · M 7% · S 9%
L 46% · M 9% · S 40%
Number of Stocks
39
16
Portfolio P/E
31.19
40.26
Top 5 Holdings
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
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 · 27.14%
Others · 11.48%
Services · 9.52%
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%