Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
Purnartha Vision Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
5.60%
6 Months
8.20%
9.69%
1 Year
15.48%
14.36%
3 Years
18.05%
13.50%
5 Years
15.54%
8.53%
Since Inception
14.61%
11.34%
Fund Age
10 yrs 4 mo
5 yrs 5 mo
AUM
₹747.6 Cr
₹190.75 Cr
Alpha – 1 Year
15.83%
9.64%
Alpha – 3 Years
9.06%
1.41%
Information Ratio – 3 Years
0.72
0.20
Volatility – 1 Year
18.67%
24.59%
Volatility – 3 Years
21.45%
18.73%
Beta – 1 Year
1.12
1.16
Beta – 3 Years
1.31
1.03
Sharpe Ratio – 1 Year
0.58
0.44
Sharpe Ratio – 3 Years
0.64
0.52
Worst Rolling Year
-13.89%
8.91%
Value at Worst Rolling Year
₹0.86 Cr
₹1.09 Cr
Deepest Drawdown
−30.97%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
77.45%
100.00%
Median Rolling Year
21.11%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
L 16% · M 12% · S 39%
Number of Stocks
25
—
Portfolio P/E
31.22
25.84
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
—
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%