Portfolio Management Services (PMS)Compare Schemes
Purnartha Pratham Strategy vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Purnartha Pratham Strategy
True-Equity Factor Quant
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%
1.09%
6 Months
9.46%
3.47%
1 Year
17.52%
−3.80%
3 Years
14.28%
11.26%
5 Years
9.02%
—
Since Inception
12.49%
13.40%
Fund Age
5 yrs 11 mo
3 yrs 11 mo
AUM
₹1,633.45 Cr
₹143.29 Cr
Alpha – 1 Year
12.80%
−6.78%
Alpha – 3 Years
2.19%
−0.63%
Information Ratio – 3 Years
0.28
-0.10
Volatility – 1 Year
23.87%
15.14%
Volatility – 3 Years
18.97%
16.91%
Beta – 1 Year
1.12
0.83
Beta – 3 Years
1.06
0.99
Sharpe Ratio – 1 Year
0.57
-0.54
Sharpe Ratio – 3 Years
0.55
0.40
Worst Rolling Year
7.21%
11.18%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−20.29%
−27.14%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.49%
17.01%
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%