Portfolio Management Services (PMS)Compare Schemes
ValueQuest - Growth vs White Whale Partners Llp - Rising Star Pf
Add SchemeGrowth of ₹1 Crore
ValueQuest - Growth
White Whale Partners Llp - Rising Star Pf
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.42%
5.53%
6 Months
31.94%
38.90%
1 Year
21.84%
27.55%
3 Years
17.21%
—
5 Years
16.75%
—
Since Inception
18.18%
21.65%
Fund Age
13 yrs 5 mo
1 yr 10 mo
AUM
₹2,035.08 Cr
₹5.18 Cr
Alpha – 1 Year
18.86%
27.90%
Alpha – 3 Years
5.32%
—
Information Ratio – 3 Years
0.50
—
Volatility – 1 Year
24.29%
23.94%
Volatility – 3 Years
19.24%
—
Beta – 1 Year
1.15
1.08
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.70
0.91
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
-15.08%
—
Value at Worst Rolling Year
₹0.85 Cr
—
Deepest Drawdown
−8.16%
−19.37%
Recovery Period
15 days
Not yet recovered
1-Year Rolling Windows Positive
82.66%
—
Median Rolling Year
25.54%
—
5-Year Rolling Windows Positive
96.08%
—
Market-Cap Mix
L 23% · M 1% · S 69%
M 19% · S 76%
Number of Stocks
24
13
Portfolio P/E
—
64.30
Top 5 Holdings
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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)
1% / 1% / 1%
0% / 0% / 0%