Portfolio Management Services (PMS)Compare Schemes
Purnartha One Strategy vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Purnartha One Strategy
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.07%
0.91%
6 Months
4.90%
22.17%
1 Year
8.20%
13.49%
3 Years
—
12.21%
5 Years
—
11.23%
Since Inception
8.35%
22.14%
Fund Age
2 yrs 11 mo
7 yrs 4 mo
AUM
₹5.79 Cr
₹1,280.4 Cr
Alpha – 1 Year
1.34%
8.77%
Alpha – 3 Years
—
0.12%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
14.87%
24.60%
Volatility – 3 Years
11.97%
22.41%
Beta – 1 Year
1.50
1.20
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.25
0.41
Sharpe Ratio – 3 Years
0.34
0.39
Worst Rolling Year
—
4.49%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−10.35%
−26.42%
Recovery Period
92 days
479 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 15%
S 100%
Number of Stocks
—
18
Portfolio P/E
20.01
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 25%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%