Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Purnartha One Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 7.7%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
−0.63%
−1.07%
6 Months
8.65%
4.90%
1 Year
10.66%
8.20%
3 Years
—
—
5 Years
—
—
Since Inception
22.10%
8.35%
Fund Age
2 yrs 7 mo
2 yrs 11 mo
AUM
₹374.18 Cr
₹5.79 Cr
Alpha – 1 Year
2.92%
1.34%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
10.32%
14.87%
Volatility – 3 Years
—
11.97%
Beta – 1 Year
0.27
1.50
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
0.25
Sharpe Ratio – 3 Years
—
0.34
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−8.56%
−10.35%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 41% · S 9%
L 23% · M 8% · S 15%
Number of Stocks
37
—
Portfolio P/E
19.24
20.01
Top 5 Holdings
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
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
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
—
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%