Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Purnartha Pratham Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
5.49%
6 Months
−4.44%
9.46%
1 Year
−4.32%
17.52%
3 Years
3.67%
14.28%
5 Years
4.35%
9.02%
Since Inception
13.19%
12.49%
Fund Age
16 yrs 6 mo
5 yrs 11 mo
AUM
₹953.19 Cr
₹1,633.45 Cr
Alpha – 1 Year
−7.30%
12.80%
Alpha – 3 Years
−8.21%
2.19%
Information Ratio – 3 Years
-1.44
0.28
Volatility – 1 Year
16.93%
23.87%
Volatility – 3 Years
16.57%
18.97%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
1.02
1.06
Sharpe Ratio – 1 Year
-0.50
0.57
Sharpe Ratio – 3 Years
-0.03
0.55
Worst Rolling Year
-3.66%
7.21%
Value at Worst Rolling Year
₹0.96 Cr
₹1.07 Cr
Deepest Drawdown
−24.45%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 14% · M 11% · S 40%
Number of Stocks
21
—
Portfolio P/E
34.55
24.05
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
—
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%