Strategy performance
White Whale Liquid Portfolio
White Whale Partners LLP · AUM ₹0.00 Cr · as of Nov 2025
Our read
Since inception the filed path is −107.6% (NaN% CAGR), with a max drawdown of −107.3%. Benchmark series for this window is not reported here.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
vs benchmark
Since inception
Max drawdown
−107.3%
Volatility
+48.8%
Peer position
Loading peer ranks…
Performance
White Whale Liquid Portfolio₹-7.6Nov 25
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 2024 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2023 | +0.3% | +0.4% | +0.3% | +0.6% | +0.3% | −0.3% | −107.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −107.4% |
| 2022 | +0.2% | +0.2% | +0.1% | +0.2% | 0.0% | −0.5% | 0.0% | 0.0% | +0.1% | +0.3% | +0.3% | +0.2% | +1.1% |
| 2021 | 0.0% | +0.2% | +0.2% | +0.2% | +0.1% | +0.1% | 0.0% | −0.2% | +0.4% | +0.3% | +0.2% | +1.4% |
Metrics
Tearsheet- 1M return
- 0.0%
- 3M return
- 0.0%
- 6M return
- 0.0%
- 1Y return
- 0.0%
- 2Y CAGR
- 0.0%
- 3Y CAGR
- Not reported
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- Not reported
- Total return
- −107.6%
- Average month
- −1.8%
- Median month
- 0.0%
- Average up month
- +0.2%
- Best month
- +0.6%
- Best rolling 12M
- +2.7%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Nov 2025. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
White Whale Liquid Portfolio performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has White Whale Liquid Portfolio performed?
- White Whale Liquid Portfolio (White Whale Partners LLP) shows CAGR Not reported and max drawdown -107.27% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is White Whale Liquid Portfolio CAGR / max drawdown?
- CAGR is Not reported; max drawdown is -107.27%. We only publish CAGR when there are enough months (≥12 on this track of 58 months). Learn more
- Where do White Whale Liquid Portfolio returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite White Whale Liquid Portfolio?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more