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White Whale Capital North Star Portfolio PMS Strategy focuses on identifying companies that benefit from structural shifts in the economy, aiming for long-term wealth creation.

The White Whale Capital North Star Portfolio PMS Investment Approach is based on investing in businesses moving from unorganized to organized sectors or gaining market leadership.

It falls under the MULTI CAP & FLEXI CAP investment category, offering diversified exposure. As of now, the strategy has a total AUM of an UnDisclosed Amount.

Over the last 1 year, it delivered a strong return of 10.68%, outperforming many peers. Its performance is benchmarked against the S&P BSE 500, ensuring broad market comparison.

White Whale Capital North Star Portfolio PMS Strategy or Investment Approach - PMS Details

Strategy Name

North Star Portfolio

Start Date

11 November 2020

Category

MULTI CAP & FLEXI CAP

Benchmark

Nifty 50

AUM (Rs.)

Not Disclosed

Min. Investment

Rs.50 Lakhs

Fund Manager

Mr. Hardik Doshi

1 Yr. Return

10.68%

3 Yr. Return

9.97%

5 Yr. Return

NA

White Whale Capital North Star Portfolio Management Strategy - Portfolio Characteristics

No. of Stocks

Not Disclosed

Top 5 Stocks%

Not Disclosed

Top 5 Sectors%

72.10%

Portfolio Age

4 Yrs, 5 Months

SIP

Available

STP

Available

Average Market Cap

Rs.195456 Cr.

White Whale Capital North Star Portfolio PMS Strategy - Cost or Charges

Fixed Fees

2% of Fund Value

Variable AMC

1.5% of Fund Value

Variable Profit Sharing

15% (Profit Sharing above 10%)

Exit Load 1st Year

2.00%

Exit Load 2nd Year

1.00%

Exit Load 3rd Year

0.00%

White Whale Capital North Star Portfolio PMS Investment Approach - Portfolio Composition

Large Cap

48.30%

Mid Cap

19.70%

Small Cap

19.87%

Cash & Equivalent

12.13%

Check out Business Opportunities with Similar Brands

White Whale Capital North Star Portfolio Strategy - Top 5 Sectors

Financial Services

34.32%

Automobile and Auto Components

9.89%

Fast Moving Consumer Goods

9.74%

Capital Goods

5.41%

Consumer Durables

12.74%

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