Portfolio Management Services (PMS)Compare Schemes
Prabhudas Lilladher - Multi Asset Dynamic Portfolio vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Purnartha One Strategy
Return for the risk
3 yrs return
10%
15%
20%
Nifty 500 · 13.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.56%
−1.07%
6 Months
13.29%
4.90%
1 Year
22.10%
8.20%
3 Years
16.73%
—
5 Years
—
—
Since Inception
10.99%
8.35%
Fund Age
4 yrs 7 mo
2 yrs 11 mo
AUM
—
₹5.79 Cr
Alpha – 1 Year
12.64%
1.34%
Alpha – 3 Years
3.66%
—
Information Ratio – 3 Years
0.36
—
Volatility – 1 Year
7.16%
14.87%
Volatility – 3 Years
7.82%
11.97%
Beta – 1 Year
0.41
1.50
Beta – 3 Years
0.88
—
Sharpe Ratio – 1 Year
2.07
0.25
Sharpe Ratio – 3 Years
1.32
0.34
Worst Rolling Year
7.73%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−13.81%
−10.35%
Recovery Period
101 days
92 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.06%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 23% · M 8% · S 15%
Number of Stocks
—
—
Portfolio P/E
—
20.01
Top 5 Holdings
—
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
—
—
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%