Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Purnartha Pratham Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
5.49%
6 Months
2.78%
9.46%
1 Year
6.76%
17.52%
3 Years
15.24%
14.28%
5 Years
18.34%
9.02%
Since Inception
26.15%
12.49%
Fund Age
6 yrs 7 mo
5 yrs 11 mo
AUM
₹332.83 Cr
₹1,633.45 Cr
Alpha – 1 Year
2.04%
12.80%
Alpha – 3 Years
3.15%
2.19%
Information Ratio – 3 Years
0.19
0.28
Volatility – 1 Year
21.45%
23.87%
Volatility – 3 Years
23.36%
18.97%
Beta – 1 Year
1.03
1.12
Beta – 3 Years
1.11
1.06
Sharpe Ratio – 1 Year
0.16
0.57
Sharpe Ratio – 3 Years
0.50
0.55
Worst Rolling Year
15.25%
7.21%
Value at Worst Rolling Year
₹1.15 Cr
₹1.07 Cr
Deepest Drawdown
−32.29%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 14% · M 11% · S 40%
Number of Stocks
11
—
Portfolio P/E
—
24.05
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
—
—
Fixed Fee
0.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%