Portfolio Management Services (PMS)Compare Schemes
Purnartha Pratham Strategy vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Purnartha Pratham Strategy
Valcreate Lifesciences and Specialty 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%
6.35%
6 Months
9.46%
17.95%
1 Year
17.52%
21.71%
3 Years
14.28%
19.34%
5 Years
9.02%
—
Since Inception
12.49%
19.34%
Fund Age
5 yrs 11 mo
3 yrs 6 mo
AUM
₹1,633.45 Cr
₹18.73 Cr
Alpha – 1 Year
12.80%
16.99%
Alpha – 3 Years
2.19%
7.25%
Information Ratio – 3 Years
0.28
0.85
Volatility – 1 Year
23.87%
22.22%
Volatility – 3 Years
18.97%
20.72%
Beta – 1 Year
1.12
0.87
Beta – 3 Years
1.06
0.89
Sharpe Ratio – 1 Year
0.57
0.75
Sharpe Ratio – 3 Years
0.55
0.85
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%
0% / 0% / 0%