Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Purnartha Pratham Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.54%
5.49%
6 Months
6.09%
9.46%
1 Year
5.87%
17.52%
3 Years
—
14.28%
5 Years
—
9.02%
Since Inception
3.02%
12.49%
Fund Age
1 yr 11 mo
5 yrs 11 mo
AUM
₹16.43 Cr
₹1,633.45 Cr
Alpha – 1 Year
1.15%
12.80%
Alpha – 3 Years
—
2.19%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
19.36%
23.87%
Volatility – 3 Years
—
18.97%
Beta – 1 Year
1.09
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.11
0.57
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
7.21%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−18.63%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 20% · S 76%
L 14% · M 11% · S 40%
Number of Stocks
24
—
Portfolio P/E
25.89
24.05
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
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
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%