Portfolio Management Services (PMS)Compare Schemes
Purnartha One Strategy vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Purnartha One Strategy
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.07%
5.80%
6 Months
4.90%
20.03%
1 Year
8.20%
17.27%
3 Years
—
12.81%
5 Years
—
11.98%
Since Inception
8.35%
14.70%
Fund Age
2 yrs 11 mo
6 yrs 10 mo
AUM
₹5.79 Cr
₹201.68 Cr
Alpha – 1 Year
1.34%
12.55%
Alpha – 3 Years
—
0.73%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
14.87%
22.73%
Volatility – 3 Years
11.97%
20.11%
Beta – 1 Year
1.50
1.17
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.25
0.58
Sharpe Ratio – 3 Years
0.34
0.44
Worst Rolling Year
—
7.98%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−10.35%
−25.65%
Recovery Period
92 days
520 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 15%
L 38% · M 4% · S 49%
Number of Stocks
—
24
Portfolio P/E
20.01
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%