Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Purnartha Pratham Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
5.49%
6 Months
29.13%
9.46%
1 Year
20.96%
17.52%
3 Years
17.22%
14.28%
5 Years
—
9.02%
Since Inception
23.59%
12.49%
Fund Age
3 yrs 7 mo
5 yrs 11 mo
AUM
₹147.56 Cr
₹1,633.45 Cr
Alpha – 1 Year
16.24%
12.80%
Alpha – 3 Years
5.13%
2.19%
Information Ratio – 3 Years
0.33
0.28
Volatility – 1 Year
30.80%
23.87%
Volatility – 3 Years
25.65%
18.97%
Beta – 1 Year
1.54
1.12
Beta – 3 Years
1.41
1.06
Sharpe Ratio – 1 Year
0.58
0.57
Sharpe Ratio – 3 Years
0.54
0.55
Worst Rolling Year
15.38%
7.21%
Value at Worst Rolling Year
₹1.15 Cr
₹1.07 Cr
Deepest Drawdown
−28.52%
−20.29%
Recovery Period
122 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
13.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 14% · M 11% · S 40%
Number of Stocks
18
—
Portfolio P/E
—
24.05
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
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
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
—
Fixed Fee
2.50% / 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%