Portfolio Management Services (PMS)Compare Schemes
White Whale - North Star Portfolio vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
White Whale - North Star Portfolio
WhiteOak Capital Research Select Equity
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%
2.78%
6 Months
12.33%
1.92%
1 Year
4.88%
0.43%
3 Years
11.50%
—
5 Years
8.05%
—
Since Inception
12.28%
6.17%
Fund Age
5 yrs 9 mo
2 yrs 2 mo
AUM
₹65.79 Cr
₹22.98 Cr
Alpha – 1 Year
5.23%
−2.55%
Alpha – 3 Years
2.50%
—
Information Ratio – 3 Years
0.20
—
Volatility – 1 Year
22.05%
16.90%
Volatility – 3 Years
16.19%
—
Beta – 1 Year
1.25
0.96
Beta – 3 Years
0.98
—
Sharpe Ratio – 1 Year
0.08
-0.22
Sharpe Ratio – 3 Years
0.38
—
Worst Rolling Year
2.51%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−22.63%
−16.17%
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%
L 61% · M 14% · S 21%
Number of Stocks
16
41
Portfolio P/E
40.26
31.26
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%
ICICI Bank Ltd · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%