Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Purnartha Vision Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
5.60%
6 Months
−5.38%
9.69%
1 Year
−6.70%
14.36%
3 Years
7.98%
13.50%
5 Years
—
8.53%
Since Inception
7.98%
11.34%
Fund Age
2 yrs 11 mo
5 yrs 5 mo
AUM
₹7.31 Cr
₹190.75 Cr
Alpha – 1 Year
−6.35%
9.64%
Alpha – 3 Years
−1.02%
1.41%
Information Ratio – 3 Years
-0.08
0.20
Volatility – 1 Year
17.44%
24.59%
Volatility – 3 Years
15.65%
18.73%
Beta – 1 Year
1.08
1.16
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
-0.61
0.44
Sharpe Ratio – 3 Years
0.22
0.52
Worst Rolling Year
—
8.91%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−21.15%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 16% · M 12% · S 39%
Number of Stocks
66
—
Portfolio P/E
27.03
25.84
Top 5 Holdings
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%