Portfolio Management Services (PMS)Compare Schemes
Purnartha Pratham Strategy vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Purnartha Pratham Strategy
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.49%
4.06%
6 Months
9.46%
28.09%
1 Year
17.52%
17.43%
3 Years
14.28%
22.60%
5 Years
9.02%
15.65%
Since Inception
12.49%
17.87%
Fund Age
5 yrs 11 mo
14 yrs 6 mo
AUM
₹1,633.45 Cr
₹91.04 Cr
Alpha – 1 Year
12.80%
12.71%
Alpha – 3 Years
2.19%
10.51%
Information Ratio – 3 Years
0.28
0.90
Volatility – 1 Year
23.87%
26.94%
Volatility – 3 Years
18.97%
23.01%
Beta – 1 Year
1.12
1.37
Beta – 3 Years
1.06
1.19
Sharpe Ratio – 1 Year
0.57
0.52
Sharpe Ratio – 3 Years
0.55
0.87
Worst Rolling Year
7.21%
-12.87%
Value at Worst Rolling Year
₹1.07 Cr
₹0.87 Cr
Deepest Drawdown
−20.29%
−29.02%
Recovery Period
549 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
13.49%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 14% · M 11% · S 40%
M 1% · S 87%
Number of Stocks
—
42
Portfolio P/E
24.05
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
—
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 25%
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%