Portfolio Management Services (PMS)Compare Schemes
Purnartha Pratham Strategy vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Purnartha Pratham Strategy
Unifi APJ 20*
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%
3.07%
6 Months
9.46%
13.63%
1 Year
17.52%
10.76%
3 Years
14.28%
13.00%
5 Years
9.02%
13.13%
Since Inception
12.49%
20.07%
Fund Age
5 yrs 11 mo
10 yrs 11 mo
AUM
₹1,633.45 Cr
₹942.94 Cr
Alpha – 1 Year
12.80%
6.04%
Alpha – 3 Years
2.19%
0.91%
Information Ratio – 3 Years
0.28
0.27
Volatility – 1 Year
23.87%
18.61%
Volatility – 3 Years
18.97%
17.55%
Beta – 1 Year
1.12
1.02
Beta – 3 Years
1.06
1.01
Sharpe Ratio – 1 Year
0.57
0.35
Sharpe Ratio – 3 Years
0.55
0.49
Worst Rolling Year
7.21%
-10.32%
Value at Worst Rolling Year
₹1.07 Cr
₹0.90 Cr
Deepest Drawdown
−20.29%
−17.59%
Recovery Period
549 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
13.49%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 11% · S 40%
L 15% · M 3% · S 82%
Number of Stocks
—
—
Portfolio P/E
24.05
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
20% of profit, above 25%
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—