Portfolio Management Services (PMS)Compare Schemes
White Whale - North Star Portfolio vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
White Whale - North Star Portfolio
Wright Factor Fund
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%
10.96%
6 Months
12.33%
14.84%
1 Year
4.88%
16.93%
3 Years
11.50%
—
5 Years
8.05%
—
Since Inception
12.28%
20.33%
Fund Age
5 yrs 9 mo
3 yrs
AUM
₹65.79 Cr
₹214.05 Cr
Alpha – 1 Year
5.23%
12.21%
Alpha – 3 Years
2.50%
—
Information Ratio – 3 Years
0.20
0.51
Volatility – 1 Year
22.05%
22.29%
Volatility – 3 Years
16.19%
21.03%
Beta – 1 Year
1.25
0.97
Beta – 3 Years
0.98
0.97
Sharpe Ratio – 1 Year
0.08
0.57
Sharpe Ratio – 3 Years
0.38
0.72
Worst Rolling Year
2.51%
18.92%
Value at Worst Rolling Year
₹1.03 Cr
₹1.19 Cr
Deepest Drawdown
−22.63%
−27.91%
Recovery Period
143 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.42%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 46% · M 9% · S 40%
L 12% · M 21% · S 55%
Number of Stocks
16
25
Portfolio P/E
40.26
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%