Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
Purnartha One Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
−1.07%
6 Months
32.15%
4.90%
1 Year
16.77%
8.20%
3 Years
19.00%
—
5 Years
20.10%
—
Since Inception
27.01%
8.35%
Fund Age
6 yrs 10 mo
2 yrs 11 mo
AUM
₹247.64 Cr
₹5.79 Cr
Alpha – 1 Year
13.79%
1.34%
Alpha – 3 Years
7.10%
—
Information Ratio – 3 Years
0.30
—
Volatility – 1 Year
39.13%
14.87%
Volatility – 3 Years
29.47%
11.97%
Beta – 1 Year
1.87
1.50
Beta – 3 Years
1.36
—
Sharpe Ratio – 1 Year
0.42
0.25
Sharpe Ratio – 3 Years
0.55
0.34
Worst Rolling Year
15.03%
—
Value at Worst Rolling Year
₹1.15 Cr
—
Deepest Drawdown
−35.86%
−10.35%
Recovery Period
94 days
92 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
31.90%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 80%
L 23% · M 8% · S 15%
Number of Stocks
42
—
Portfolio P/E
42.30
20.01
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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
—
—
Fixed Fee
2.25% / 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%