Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Purnartha One Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
−1.07%
6 Months
−4.32%
4.90%
1 Year
−3.76%
8.20%
3 Years
4.26%
—
5 Years
5.30%
—
Since Inception
15.06%
8.35%
Fund Age
16 yrs 6 mo
2 yrs 11 mo
AUM
₹6,178.21 Cr
₹5.79 Cr
Alpha – 1 Year
−6.74%
1.34%
Alpha – 3 Years
−7.62%
—
Information Ratio – 3 Years
-1.54
—
Volatility – 1 Year
17.92%
14.87%
Volatility – 3 Years
14.61%
11.97%
Beta – 1 Year
0.98
1.50
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.43
0.25
Sharpe Ratio – 3 Years
-0.01
0.34
Worst Rolling Year
-1.02%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−20.59%
−10.35%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
99.47%
—
Median Rolling Year
14.98%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
L 23% · M 8% · S 15%
Number of Stocks
34
—
Portfolio P/E
33.48
20.01
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
3% / 2% / 1%