Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
Purnartha Vision Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.49%
5.60%
6 Months
—
9.69%
1 Year
—
14.36%
3 Years
—
13.50%
5 Years
—
8.53%
Since Inception
17.31%
11.34%
Fund Age
5 mo
5 yrs 5 mo
AUM
₹30.77 Cr
₹190.75 Cr
Alpha – 1 Year
—
9.64%
Alpha – 3 Years
—
1.41%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
—
24.59%
Volatility – 3 Years
—
18.73%
Beta – 1 Year
—
1.16
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
—
0.44
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
8.91%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−18.32%
Recovery Period
—
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 20% · M 23% · S 49%
L 16% · M 12% · S 39%
Number of Stocks
20
—
Portfolio P/E
53.40
25.84
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
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
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%