Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
Purnartha Vision 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
3.08%
5.60%
6 Months
9.19%
9.69%
1 Year
9.02%
14.36%
3 Years
14.71%
13.50%
5 Years
10.31%
8.53%
Since Inception
14.95%
11.34%
Fund Age
7 yrs 10 mo
5 yrs 5 mo
AUM
₹42.73 Cr
₹190.75 Cr
Alpha – 1 Year
4.30%
9.64%
Alpha – 3 Years
2.62%
1.41%
Information Ratio – 3 Years
0.63
0.20
Volatility – 1 Year
17.52%
24.59%
Volatility – 3 Years
14.89%
18.73%
Beta – 1 Year
0.97
1.16
Beta – 3 Years
0.92
1.03
Sharpe Ratio – 1 Year
0.26
0.44
Sharpe Ratio – 3 Years
0.66
0.52
Worst Rolling Year
8.19%
8.91%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−18.24%
−18.32%
Recovery Period
238 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
L 16% · M 12% · S 39%
Number of Stocks
30
—
Portfolio P/E
31.64
25.84
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
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 · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
—
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%