Portfolio Management Services (PMS)Compare Schemes
Wealth Managers - Focused Leadership Portfolio vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Wealth Managers - Focused Leadership Portfolio
White Whale - North Star Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.79%
1.86%
6 Months
13.10%
12.33%
1 Year
18.11%
4.88%
3 Years
14.56%
11.50%
5 Years
8.71%
8.05%
Since Inception
13.67%
12.28%
Fund Age
11 yrs 2 mo
5 yrs 9 mo
AUM
₹138.06 Cr
₹65.79 Cr
Alpha – 1 Year
18.46%
5.23%
Alpha – 3 Years
5.57%
2.50%
Information Ratio – 3 Years
0.62
0.20
Volatility – 1 Year
22.83%
22.05%
Volatility – 3 Years
16.72%
16.19%
Beta – 1 Year
1.29
1.25
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
0.61
0.08
Sharpe Ratio – 3 Years
0.55
0.38
Worst Rolling Year
-8.44%
2.51%
Value at Worst Rolling Year
₹0.92 Cr
₹1.03 Cr
Deepest Drawdown
−17.10%
−22.63%
Recovery Period
115 days
143 days
1-Year Rolling Windows Positive
92.53%
100.00%
Median Rolling Year
13.06%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 14% · S 45%
L 46% · M 9% · S 40%
Number of Stocks
18
16
Portfolio P/E
38.70
40.26
Top 5 Holdings
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
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 · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%