Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
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
2.63%
5.60%
6 Months
13.11%
9.69%
1 Year
15.44%
14.36%
3 Years
15.82%
13.50%
5 Years
15.29%
8.53%
Since Inception
15.37%
11.34%
Fund Age
9 yrs 4 mo
5 yrs 5 mo
AUM
₹32.48 Cr
₹190.75 Cr
Alpha – 1 Year
10.72%
9.64%
Alpha – 3 Years
3.73%
1.41%
Information Ratio – 3 Years
0.69
0.20
Volatility – 1 Year
17.99%
24.59%
Volatility – 3 Years
17.45%
18.73%
Beta – 1 Year
0.99
1.16
Beta – 3 Years
1.02
1.03
Sharpe Ratio – 1 Year
0.59
0.44
Sharpe Ratio – 3 Years
0.71
0.52
Worst Rolling Year
-6.27%
8.91%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−21.15%
−18.32%
Recovery Period
474 days
549 days
1-Year Rolling Windows Positive
92.43%
100.00%
Median Rolling Year
21.04%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 22% · S 44%
L 16% · M 12% · S 39%
Number of Stocks
30
—
Portfolio P/E
30.67
25.84
Top 5 Holdings
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
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
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
—
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%