Portfolio Management Services (PMS)Compare Schemes
Purnartha One Strategy vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Purnartha One Strategy
Valtrust Momentum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.07%
4.78%
6 Months
4.90%
15.08%
1 Year
8.20%
13.63%
3 Years
—
16.91%
5 Years
—
—
Since Inception
8.35%
23.12%
Fund Age
2 yrs 11 mo
3 yrs 7 mo
AUM
₹5.79 Cr
₹78.91 Cr
Alpha – 1 Year
1.34%
8.91%
Alpha – 3 Years
—
4.82%
Information Ratio – 3 Years
—
0.40
Volatility – 1 Year
14.87%
20.25%
Volatility – 3 Years
11.97%
21.43%
Beta – 1 Year
1.50
1.06
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
0.25
0.47
Sharpe Ratio – 3 Years
0.34
0.59
Worst Rolling Year
—
15.66%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−10.35%
−29.56%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 23% · M 8% · S 15%
L 15% · M 30% · S 55%
Number of Stocks
—
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%
0% / 0% / 0%