Portfolio Management Services (PMS)Compare Schemes
ValPro Balanced B vs White Whale Partners Llp - Rising Star Pf
Add SchemeGrowth of ₹1 Crore
ValPro Balanced B
White Whale Partners Llp - Rising Star Pf
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%
5.53%
6 Months
10.49%
38.90%
1 Year
18.36%
27.55%
3 Years
16.81%
—
5 Years
4.40%
—
Since Inception
5.10%
21.65%
Fund Age
5 yrs 1 mo
1 yr 10 mo
AUM
₹8.98 Cr
₹5.18 Cr
Alpha – 1 Year
19.78%
27.90%
Alpha – 3 Years
9.07%
—
Information Ratio – 3 Years
0.98
—
Volatility – 1 Year
22.04%
23.94%
Volatility – 3 Years
16.11%
—
Beta – 1 Year
1.21
1.08
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.60
0.91
Sharpe Ratio – 3 Years
0.72
—
Worst Rolling Year
-1.98%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−17.34%
−19.37%
Recovery Period
219 days
Not yet recovered
1-Year Rolling Windows Positive
94.64%
—
Median Rolling Year
8.56%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 65% · M 7% · S 9%
M 19% · S 76%
Number of Stocks
39
13
Portfolio P/E
31.19
64.30
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%
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
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Healthcare · 28.18%
Consumer Services · 26.35%
Financial Services · 18.74%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%