Portfolio Management Services (PMS)Compare Schemes
Purnartha One Strategy vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Purnartha One Strategy
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Purnartha One Strategy
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.07%
12.27%
6 Months
4.90%
−1.13%
1 Year
8.20%
6.59%
3 Years
—
20.44%
5 Years
—
16.17%
Since Inception
8.35%
13.07%
Fund Age
2 yrs 11 mo
15 yrs 3 mo
AUM
₹5.79 Cr
—
Alpha – 1 Year
1.34%
6.87%
Alpha – 3 Years
—
9.23%
Information Ratio – 3 Years
—
1.61
Volatility – 1 Year
14.87%
20.58%
Volatility – 3 Years
11.97%
16.59%
Beta – 1 Year
1.50
1.21
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.25
0.15
Sharpe Ratio – 3 Years
0.34
0.90
Worst Rolling Year
—
13.98%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−10.35%
−16.19%
Recovery Period
92 days
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 15%
L 73% · M 20% · S 7%
Number of Stocks
—
23
Portfolio P/E
20.01
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
—
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
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%
1.5% / 1% / 0.5%