Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
Purnartha Vision 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
0.39%
5.60%
6 Months
5.71%
9.69%
1 Year
−0.97%
14.36%
3 Years
8.86%
13.50%
5 Years
14.20%
8.53%
Since Inception
14.76%
11.34%
Fund Age
10 yrs 5 mo
5 yrs 5 mo
AUM
₹447.76 Cr
₹190.75 Cr
Alpha – 1 Year
−2.83%
9.64%
Alpha – 3 Years
−3.22%
1.41%
Information Ratio – 3 Years
0.04
0.20
Volatility – 1 Year
24.79%
24.59%
Volatility – 3 Years
21.25%
18.73%
Beta – 1 Year
1.35
1.16
Beta – 3 Years
1.20
1.03
Sharpe Ratio – 1 Year
-0.14
0.44
Sharpe Ratio – 3 Years
0.31
0.52
Worst Rolling Year
-13.00%
8.91%
Value at Worst Rolling Year
₹0.87 Cr
₹1.09 Cr
Deepest Drawdown
−26.06%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
84.68%
100.00%
Median Rolling Year
19.56%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 84%
L 16% · M 12% · S 39%
Number of Stocks
32
—
Portfolio P/E
33.69
25.84
Top 5 Holdings
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
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
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%