Portfolio Management Services (PMS)Compare Schemes
Purnartha One Strategy vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Purnartha One Strategy
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.07%
2.20%
6 Months
4.90%
6.88%
1 Year
8.20%
5.29%
3 Years
—
8.34%
5 Years
—
9.52%
Since Inception
8.35%
13.35%
Fund Age
2 yrs 11 mo
8 yrs 3 mo
AUM
₹5.79 Cr
₹237.35 Cr
Alpha – 1 Year
1.34%
0.57%
Alpha – 3 Years
—
−3.75%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
14.87%
19.09%
Volatility – 3 Years
11.97%
16.74%
Beta – 1 Year
1.50
1.07
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.25
0.09
Sharpe Ratio – 3 Years
0.34
0.25
Worst Rolling Year
—
7.37%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−10.35%
−20.73%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 15%
—
Number of Stocks
—
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
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%
0% / 0% / 0%