Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Purnartha Vision Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
5.60%
6 Months
8.65%
9.69%
1 Year
10.66%
14.36%
3 Years
—
13.50%
5 Years
—
8.53%
Since Inception
22.10%
11.34%
Fund Age
2 yrs 7 mo
5 yrs 5 mo
AUM
₹374.18 Cr
₹190.75 Cr
Alpha – 1 Year
2.92%
9.64%
Alpha – 3 Years
—
1.41%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
10.32%
24.59%
Volatility – 3 Years
—
18.73%
Beta – 1 Year
0.27
1.16
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
0.50
0.44
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
8.91%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−8.56%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 49% · M 41% · S 9%
L 16% · M 12% · S 39%
Number of Stocks
37
—
Portfolio P/E
19.24
25.84
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%
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 · 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%