Portfolio Management Services (PMS)Compare Schemes
Purnartha One Strategy vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Purnartha One Strategy
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.07%
2.72%
6 Months
4.90%
15.01%
1 Year
8.20%
17.96%
3 Years
—
17.24%
5 Years
—
—
Since Inception
8.35%
18.03%
Fund Age
2 yrs 11 mo
3 yrs 4 mo
AUM
₹5.79 Cr
₹146.81 Cr
Alpha – 1 Year
1.34%
14.98%
Alpha – 3 Years
—
5.35%
Information Ratio – 3 Years
—
0.78
Volatility – 1 Year
14.87%
19.01%
Volatility – 3 Years
11.97%
16.70%
Beta – 1 Year
1.50
1.02
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.25
0.68
Sharpe Ratio – 3 Years
0.34
0.72
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−10.35%
−19.00%
Recovery Period
92 days
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.57%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 23% · M 8% · S 15%
—
Number of Stocks
—
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
—
—
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% / 0% / 0%