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White Whale - North Star Portfolio
White Whale - North Star Portfolio

White Whale - North Star Portfolio

  • White Whale Partners LLP
  • Multi Cap AND Flexi Cap
  • 106
    Out of 143*
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PMS Bazaar
Portfolio age5 years, 9 months
3.45%
2.36%
Hurdle Rate**10.00%
Fixed fee2.00%
Min. Investment50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/07/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year
No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (6.62%)
Allocation by Market Cap
Small Cap (37.36%)
Mid Cap (7.24%)
Large Cap (48.78%)
Sector Holdings
  • Financial Services35.55%
  • Healthcare17.03%
  • Consumer Services15.11%
  • Capital Goods6.87%
  • Fast Moving Consumer Goods5.58%
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

Hardik Doshi
  • Manager Rank148 Out of 198
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUM65.79
  • Highest Return In 1 Yr3.46%
Profile

Hardik’s 20-year career includes 6 years of equity research at Lehman Brothers in New York and 13 years of investing experience in India as head of the investment research team at First Voyager, advisor to the TVF Fund, a large India-focused FII fund. Over the last five years of his involvement, the fund delivered high teens absolute returns significantly outperforming the MSCI India by high single digits annually. He is also a charter holder from the CFA Institute.

Other Schemes
AUM (₹ Cr)
₹65.79 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
29 Out of 284
Fixed Fee
2.00%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

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PEER ANALYSIS

AUM (₹ Cr)
₹65.79 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
29 Out of 284
Fixed Fee
2.00%
AUM (₹ Cr)
₹5.93 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 284
Fixed Fee
No Option
AUM (₹ Cr)
₹575.07 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 284
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 284
Fixed Fee
2.50%
AUM (₹ Cr)
₹1,503.25 Cr
Hurdle Rate
0%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 284
Fixed Fee
1.00%
AUM (₹ Cr)
₹204.29 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 284
Fixed Fee
No Option
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

White Whale Partners LLP
White Whale Partners LLP manages assets worth Rs 111.45 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

111.45 (As on Jun, 2026)

Number of Schemes

2
Schemes From This AMC
AUM (₹ Cr)
₹5.18 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
16 Out of 284
Fixed Fee
2.00%
AUM (₹ Cr)
₹65.79 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
29 Out of 284
Fixed Fee
2.00%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of White Whale - North Star Portfolio?
The hurdle rate of White Whale - North Star Portfolio is 10.00%.
What is the fixed fee charged in White Whale - North Star Portfolio ?
The fixed fee charged in White Whale - North Star Portfolio is 2.00%.
What is the variable fee charged in White Whale - North Star Portfolio ?
The variable fee charged in White Whale - North Star Portfolio is 1.50%.
What is the profit sharing in White Whale - North Star Portfolio ?
The profit sharing in White Whale - North Star Portfolio is 15% Profit Sharing Over 10% Hurdle rate.
What is the minimum investment in White Whale - North Star Portfolio ?
The minimum investment in White Whale - North Star Portfolio is ₹50 Lacs
What type of scheme is White Whale - North Star Portfolio?
White Whale - North Star Portfolio is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of White Whale - North Star Portfolio?
The inception date of White Whale - North Star Portfolio is Nov 11, 2020.
What is the exit load of White Whale - North Star Portfolio?
Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.