Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
Purnartha Vision 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%
5.60%
6 Months
20.15%
9.69%
1 Year
7.22%
14.36%
3 Years
9.88%
13.50%
5 Years
10.18%
8.53%
Since Inception
17.47%
11.34%
Fund Age
5 yrs 8 mo
5 yrs 5 mo
AUM
₹112.12 Cr
₹190.75 Cr
Alpha – 1 Year
2.50%
9.64%
Alpha – 3 Years
−2.21%
1.41%
Information Ratio – 3 Years
-0.17
0.20
Volatility – 1 Year
30.34%
24.59%
Volatility – 3 Years
23.32%
18.73%
Beta – 1 Year
1.54
1.16
Beta – 3 Years
1.29
1.03
Sharpe Ratio – 1 Year
0.19
0.44
Sharpe Ratio – 3 Years
0.29
0.52
Worst Rolling Year
8.52%
8.91%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−32.53%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 39% · S 59%
L 16% · M 12% · S 39%
Number of Stocks
28
—
Portfolio P/E
38.78
25.84
Top 5 Holdings
—
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
—
—
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%