Know Your PMS · Monthly tearsheet
WHITE WHALE PARTNERS LLP-RISING STAR PF
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202624 months filedBM: NIFTY50TRIBM: Nifty 50 TRIBM: Benchmark
CAGR
20.34%
Total return
44.82%
Max drawdown
-17.92%
Sharpe
1.02
Sortino
1.29
Calmar
1.14
Win months
58.33%
Best / worst month
14.5% / -7.1%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -6.82% | -1.69% | -6.96% | 14.46% | 5.53% | 11.86% | 4.71% | 5.53% | -0.54% | – | – | – | 26.56% |
2025 | -5.79% | -7.13% | 9.71% | 2.31% | 6.31% | 3.84% | 1.67% | 0.72% | -2.03% | 6.25% | -0.17% | -3.53% | 11.29% |
2024 | – | – | – | – | – | – | – | – | – | -2.64% | 3.10% | 2.43% | 2.82% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Mar_2026 | Jun_2026 | 17.92% | 7 mo |
| Jan_2025 | Feb_2025 | May_2025 | 12.51% | 4 mo |
| Oct_2024 | Oct_2024 | Nov_2024 | 2.64% | 1 mo |
| Sep_2025 | Sep_2025 | Oct_2025 | 2.03% | 1 mo |
| Sep_2026 | Sep_2026 | Ongoing | 0.54% | 1 mo · open |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
5 mo
Ann. volatility
19.76%
Downside deviation
15.72%