Portfolio Management Services (PMS)Compare Schemes
White Pine India Emerging Stars Approach vs Xylem Maverick Strategy
Add SchemeGrowth of ₹1 Crore
White Pine India Emerging Stars Approach
Xylem Maverick Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 6.7%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.30%
9.42%
6 Months
26.99%
52.78%
1 Year
26.29%
27.27%
3 Years
27.01%
—
5 Years
—
—
Since Inception
35.84%
23.72%
Fund Age
4 yrs 3 mo
19 mo
AUM
₹521.91 Cr
₹71.55 Cr
Alpha – 1 Year
28.33%
22.55%
Alpha – 3 Years
20.36%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.27%
31.93%
Volatility – 3 Years
25.96%
—
Beta – 1 Year
—
1.29
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.72
0.74
Sharpe Ratio – 3 Years
0.85
—
Worst Rolling Year
27.02%
—
Value at Worst Rolling Year
₹1.27 Cr
—
Deepest Drawdown
−26.38%
−27.01%
Recovery Period
93 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
36.88%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
S 96%
Number of Stocks
49
19
Portfolio P/E
21.17
39.65
Top 5 Holdings
—
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
—
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%