Portfolio Management Services (PMS)Compare Schemes
Purnartha Pratham Strategy vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Purnartha Pratham Strategy
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.49%
2.72%
6 Months
9.46%
15.01%
1 Year
17.52%
17.96%
3 Years
14.28%
17.24%
5 Years
9.02%
—
Since Inception
12.49%
18.03%
Fund Age
5 yrs 11 mo
3 yrs 4 mo
AUM
₹1,633.45 Cr
₹146.81 Cr
Alpha – 1 Year
12.80%
14.98%
Alpha – 3 Years
2.19%
5.35%
Information Ratio – 3 Years
0.28
0.78
Volatility – 1 Year
23.87%
19.01%
Volatility – 3 Years
18.97%
16.70%
Beta – 1 Year
1.12
1.02
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
0.57
0.68
Sharpe Ratio – 3 Years
0.55
0.72
Worst Rolling Year
7.21%
17.01%
Value at Worst Rolling Year
₹1.07 Cr
₹1.17 Cr
Deepest Drawdown
−20.29%
−19.00%
Recovery Period
549 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.49%
17.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 11% · S 40%
—
Number of Stocks
—
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
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%