Portfolio Management Services (PMS)Compare Schemes
Purnartha Pratham Strategy vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Purnartha Pratham Strategy
SMC Global - Growth
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%
5.80%
6 Months
9.46%
20.03%
1 Year
17.52%
17.27%
3 Years
14.28%
12.81%
5 Years
9.02%
11.98%
Since Inception
12.49%
14.70%
Fund Age
5 yrs 11 mo
6 yrs 10 mo
AUM
₹1,633.45 Cr
₹201.68 Cr
Alpha – 1 Year
12.80%
12.55%
Alpha – 3 Years
2.19%
0.73%
Information Ratio – 3 Years
0.28
0.15
Volatility – 1 Year
23.87%
22.73%
Volatility – 3 Years
18.97%
20.11%
Beta – 1 Year
1.12
1.17
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
0.57
0.58
Sharpe Ratio – 3 Years
0.55
0.44
Worst Rolling Year
7.21%
7.98%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
−20.29%
−25.65%
Recovery Period
549 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.49%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 11% · S 40%
L 38% · M 4% · S 49%
Number of Stocks
—
24
Portfolio P/E
24.05
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%
3% / 2% / 1%