Portfolio Management Services (PMS)Compare Schemes
Purnartha One Strategy vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Purnartha One Strategy
Sameeksha - Equity Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.07%
−0.38%
6 Months
4.90%
11.48%
1 Year
8.20%
7.29%
3 Years
—
16.29%
5 Years
—
16.45%
Since Inception
8.35%
20.67%
Fund Age
2 yrs 11 mo
10 yrs 4 mo
AUM
₹5.79 Cr
₹1,333.94 Cr
Alpha – 1 Year
1.34%
2.57%
Alpha – 3 Years
—
4.20%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
14.87%
21.33%
Volatility – 3 Years
11.97%
16.22%
Beta – 1 Year
1.50
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.25
0.18
Sharpe Ratio – 3 Years
0.34
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−10.35%
−19.36%
Recovery Period
92 days
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 15%
—
Number of Stocks
—
50
Portfolio P/E
20.01
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
20% of profit, above 25%
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%