Portfolio Management Services (PMS)Compare Schemes
Purnartha Pratham Strategy vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Purnartha Pratham Strategy
Sameeksha - Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.49%
−0.38%
6 Months
9.46%
11.48%
1 Year
17.52%
7.29%
3 Years
14.28%
16.29%
5 Years
9.02%
16.45%
Since Inception
12.49%
20.67%
Fund Age
5 yrs 11 mo
10 yrs 4 mo
AUM
₹1,633.45 Cr
₹1,333.94 Cr
Alpha – 1 Year
12.80%
2.57%
Alpha – 3 Years
2.19%
4.20%
Information Ratio – 3 Years
0.28
0.52
Volatility – 1 Year
23.87%
21.33%
Volatility – 3 Years
18.97%
16.22%
Beta – 1 Year
1.12
1.18
Beta – 3 Years
1.06
0.93
Sharpe Ratio – 1 Year
0.57
0.18
Sharpe Ratio – 3 Years
0.55
0.69
Worst Rolling Year
7.21%
-0.52%
Value at Worst Rolling Year
₹1.07 Cr
₹0.99 Cr
Deepest Drawdown
−20.29%
−19.36%
Recovery Period
549 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
13.49%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 11% · S 40%
—
Number of Stocks
—
50
Portfolio P/E
24.05
21.52
Top 5 Holdings
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
20% of profit, above 25%
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%