Portfolio Management Services (PMS)Compare Schemes
Purnartha One Strategy vs Shriram Future GEMS
Add SchemeGrowth of ₹1 Crore
Purnartha One Strategy
Shriram Future GEMS
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−1.07%
2.93%
6 Months
4.90%
1.59%
1 Year
8.20%
25.48%
3 Years
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5 Years
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Since Inception
8.35%
30.29%
Fund Age
2 yrs 11 mo
18 mo
AUM
₹5.79 Cr
₹0.8 Cr
Alpha – 1 Year
1.34%
25.83%
Alpha – 3 Years
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—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.87%
16.88%
Volatility – 3 Years
11.97%
—
Beta – 1 Year
1.50
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.25
1.13
Sharpe Ratio – 3 Years
0.34
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
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Deepest Drawdown
−10.35%
−15.67%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 23% · M 8% · S 15%
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Number of Stocks
—
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Portfolio P/E
20.01
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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%
Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
Top Sectors
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
20% of profit, above 25%
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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