Portfolio Management Services (PMS)Compare Schemes
Nippon - Absolute Freedom - ABS vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Nippon - Absolute Freedom - ABS
Purnartha Pratham Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.68%
5.49%
6 Months
10.98%
9.46%
1 Year
10.72%
17.52%
3 Years
15.83%
14.28%
5 Years
13.58%
9.02%
Since Inception
14.48%
12.49%
Fund Age
21 yrs 11 mo
5 yrs 11 mo
AUM
₹8.51 Cr
₹1,633.45 Cr
Alpha – 1 Year
6.00%
12.80%
Alpha – 3 Years
3.74%
2.19%
Information Ratio – 3 Years
0.71
0.28
Volatility – 1 Year
16.38%
23.87%
Volatility – 3 Years
14.45%
18.97%
Beta – 1 Year
0.87
1.12
Beta – 3 Years
0.89
1.06
Sharpe Ratio – 1 Year
0.33
0.57
Sharpe Ratio – 3 Years
0.72
0.55
Worst Rolling Year
-12.28%
7.21%
Value at Worst Rolling Year
₹0.88 Cr
₹1.07 Cr
Deepest Drawdown
−17.66%
−20.29%
Recovery Period
197 days
549 days
1-Year Rolling Windows Positive
90.88%
100.00%
Median Rolling Year
13.32%
13.49%
5-Year Rolling Windows Positive
98.04%
100.00%
Market-Cap Mix
L 23% · M 15% · S 43%
L 14% · M 11% · S 40%
Number of Stocks
30
—
Portfolio P/E
39.84
24.05
Top 5 Holdings
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
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 · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%