Portfolio Management Services (PMS)Compare Schemes
White Whale - North Star Portfolio vs White Whale Partners Llp - Rising Star Pf
Add SchemeGrowth of ₹1 Crore
White Whale - North Star Portfolio
White Whale Partners Llp - Rising Star Pf
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.86%
5.53%
6 Months
12.33%
38.90%
1 Year
4.88%
27.55%
3 Years
11.50%
—
5 Years
8.05%
—
Since Inception
12.28%
21.65%
Fund Age
5 yrs 9 mo
1 yr 10 mo
AUM
₹65.79 Cr
₹5.18 Cr
Alpha – 1 Year
5.23%
27.90%
Alpha – 3 Years
2.50%
—
Information Ratio – 3 Years
0.20
—
Volatility – 1 Year
22.05%
23.94%
Volatility – 3 Years
16.19%
—
Beta – 1 Year
1.25
1.08
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.08
0.91
Sharpe Ratio – 3 Years
0.38
—
Worst Rolling Year
2.51%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−22.63%
−19.37%
Recovery Period
143 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.42%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 46% · M 9% · S 40%
M 19% · S 76%
Number of Stocks
16
13
Portfolio P/E
40.26
64.30
Top 5 Holdings
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%
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 · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Healthcare · 28.18%
Consumer Services · 26.35%
Financial Services · 18.74%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%