Portfolio Management Services (PMS)Compare Schemes
Purnartha One Strategy vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Purnartha One Strategy
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.07%
7.60%
6 Months
4.90%
26.61%
1 Year
8.20%
33.69%
3 Years
—
25.74%
5 Years
—
21.83%
Since Inception
8.35%
—
Fund Age
2 yrs 11 mo
8 yrs 4 mo
AUM
₹5.79 Cr
₹158.52 Cr
Alpha – 1 Year
1.34%
29.93%
Alpha – 3 Years
—
14.85%
Information Ratio – 3 Years
—
1.52
Volatility – 1 Year
14.87%
19.82%
Volatility – 3 Years
11.97%
19.44%
Beta – 1 Year
1.50
1.03
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.25
1.29
Sharpe Ratio – 3 Years
0.34
1.16
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.35%
—
Recovery Period
92 days
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 23% · M 8% · S 15%
L 31% · M 28% · S 38%
Number of Stocks
—
20
Portfolio P/E
20.01
—
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 25%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%