Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
Purnartha One Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.44%
−1.07%
6 Months
14.84%
4.90%
1 Year
−4.03%
8.20%
3 Years
5.65%
—
5 Years
—
—
Since Inception
11.22%
8.35%
Fund Age
3 yrs 7 mo
2 yrs 11 mo
AUM
₹83.14 Cr
₹5.79 Cr
Alpha – 1 Year
−3.68%
1.34%
Alpha – 3 Years
−3.35%
—
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
22.60%
14.87%
Volatility – 3 Years
18.97%
11.97%
Beta – 1 Year
1.04
1.50
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
-0.31
0.25
Sharpe Ratio – 3 Years
0.11
0.34
Worst Rolling Year
4.98%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−33.20%
−10.35%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
7.75%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 28% · S 60%
L 23% · M 8% · S 15%
Number of Stocks
27
—
Portfolio P/E
28.70
20.01
Top 5 Holdings
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%