Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Purnartha Vision Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
5.60%
6 Months
3.36%
9.69%
1 Year
7.71%
14.36%
3 Years
10.42%
13.50%
5 Years
9.09%
8.53%
Since Inception
10.42%
11.34%
Fund Age
16 yrs 11 mo
5 yrs 5 mo
AUM
₹257.93 Cr
₹190.75 Cr
Alpha – 1 Year
0.40%
9.64%
Alpha – 3 Years
2.97%
1.41%
Information Ratio – 3 Years
2.62
0.20
Volatility – 1 Year
1.99%
24.59%
Volatility – 3 Years
1.94%
18.73%
Beta – 1 Year
0.35
1.16
Beta – 3 Years
0.35
1.03
Sharpe Ratio – 1 Year
1.45
0.44
Sharpe Ratio – 3 Years
3.79
0.52
Worst Rolling Year
7.00%
8.91%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
—
−18.32%
Recovery Period
—
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 16% · M 12% · S 39%
Number of Stocks
—
—
Portfolio P/E
—
25.84
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
—
—
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%