Portfolio Management Services (PMS)Compare Schemes
Purnartha Pratham Strategy vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
Purnartha Pratham Strategy
Spark - Core & Satellite
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%
−0.58%
6 Months
9.46%
−7.12%
1 Year
17.52%
0.89%
3 Years
14.28%
8.72%
5 Years
9.02%
12.45%
Since Inception
12.49%
16.65%
Fund Age
5 yrs 11 mo
7 yrs 4 mo
AUM
₹1,633.45 Cr
₹288.53 Cr
Alpha – 1 Year
12.80%
1.24%
Alpha – 3 Years
2.19%
−0.28%
Information Ratio – 3 Years
0.28
0.00
Volatility – 1 Year
23.87%
16.11%
Volatility – 3 Years
18.97%
15.05%
Beta – 1 Year
1.12
0.96
Beta – 3 Years
1.06
0.98
Sharpe Ratio – 1 Year
0.57
-0.20
Sharpe Ratio – 3 Years
0.55
0.28
Worst Rolling Year
7.21%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−20.29%
—
Recovery Period
549 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.49%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 11% · S 40%
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
20% of profit, above 25%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%