Portfolio Management Services (PMS)Compare Schemes
Purnartha One Strategy vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Purnartha One Strategy
ValPro Balanced B
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.07%
0.41%
6 Months
4.90%
10.49%
1 Year
8.20%
18.36%
3 Years
—
16.81%
5 Years
—
4.40%
Since Inception
8.35%
5.10%
Fund Age
2 yrs 11 mo
5 yrs 1 mo
AUM
₹5.79 Cr
₹8.98 Cr
Alpha – 1 Year
1.34%
19.78%
Alpha – 3 Years
—
9.07%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
14.87%
22.04%
Volatility – 3 Years
11.97%
16.11%
Beta – 1 Year
1.50
1.21
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.25
0.60
Sharpe Ratio – 3 Years
0.34
0.72
Worst Rolling Year
—
-1.98%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−10.35%
−17.34%
Recovery Period
92 days
219 days
1-Year Rolling Windows Positive
—
94.64%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 8% · S 15%
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
20.01
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 25%
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%