Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Purnartha Pratham Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
5.49%
6 Months
−7.28%
9.46%
1 Year
1.15%
17.52%
3 Years
9.13%
14.28%
5 Years
7.36%
9.02%
Since Inception
8.07%
12.49%
Fund Age
8 yrs 1 mo
5 yrs 11 mo
AUM
₹172.71 Cr
₹1,633.45 Cr
Alpha – 1 Year
1.58%
12.80%
Alpha – 3 Years
0.57%
2.19%
Information Ratio – 3 Years
0.09
0.28
Volatility – 1 Year
24.79%
23.87%
Volatility – 3 Years
18.71%
18.97%
Beta – 1 Year
1.50
1.12
Beta – 3 Years
1.16
1.06
Sharpe Ratio – 1 Year
-0.05
0.57
Sharpe Ratio – 3 Years
0.27
0.55
Worst Rolling Year
0.74%
7.21%
Value at Worst Rolling Year
₹1.01 Cr
₹1.07 Cr
Deepest Drawdown
−19.52%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 14% · M 11% · S 40%
Number of Stocks
23
—
Portfolio P/E
21.42
24.05
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 99.31%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%