Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
Purnartha One Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.17%
−1.07%
6 Months
20.15%
4.90%
1 Year
7.22%
8.20%
3 Years
9.88%
—
5 Years
10.18%
—
Since Inception
17.47%
8.35%
Fund Age
5 yrs 8 mo
2 yrs 11 mo
AUM
₹112.12 Cr
₹5.79 Cr
Alpha – 1 Year
2.50%
1.34%
Alpha – 3 Years
−2.21%
—
Information Ratio – 3 Years
-0.17
—
Volatility – 1 Year
30.34%
14.87%
Volatility – 3 Years
23.32%
11.97%
Beta – 1 Year
1.54
1.50
Beta – 3 Years
1.29
—
Sharpe Ratio – 1 Year
0.19
0.25
Sharpe Ratio – 3 Years
0.29
0.34
Worst Rolling Year
8.52%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−32.53%
−10.35%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.20%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 39% · S 59%
L 23% · M 8% · S 15%
Number of Stocks
28
—
Portfolio P/E
38.78
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
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%