Portfolio Management Services (PMS)Compare Schemes
Purnartha Pratham Strategy vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Purnartha Pratham Strategy
SBI MF - ESG Portfolio
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%
2.26%
6 Months
9.46%
18.40%
1 Year
17.52%
9.21%
3 Years
14.28%
13.13%
5 Years
9.02%
13.39%
Since Inception
12.49%
14.83%
Fund Age
5 yrs 11 mo
10 yrs
AUM
₹1,633.45 Cr
₹666.2 Cr
Alpha – 1 Year
12.80%
9.64%
Alpha – 3 Years
2.19%
4.56%
Information Ratio – 3 Years
0.28
0.38
Volatility – 1 Year
23.87%
18.95%
Volatility – 3 Years
18.97%
16.01%
Beta – 1 Year
1.12
0.98
Beta – 3 Years
1.06
0.90
Sharpe Ratio – 1 Year
0.57
0.27
Sharpe Ratio – 3 Years
0.55
0.52
Worst Rolling Year
7.21%
-3.31%
Value at Worst Rolling Year
₹1.07 Cr
₹0.97 Cr
Deepest Drawdown
−20.29%
−20.80%
Recovery Period
549 days
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
13.49%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 11% · S 40%
L 13% · M 17% · S 66%
Number of Stocks
—
—
Portfolio P/E
24.05
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%