Portfolio Management Services (PMS)Compare Schemes
Purnartha Pratham Strategy vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Purnartha Pratham Strategy
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
9.46%
14.95%
1 Year
17.52%
9.33%
3 Years
14.28%
11.50%
5 Years
9.02%
12.93%
Since Inception
12.49%
17.87%
Fund Age
5 yrs 11 mo
8 yrs
AUM
₹1,633.45 Cr
₹278.36 Cr
Alpha – 1 Year
12.80%
6.35%
Alpha – 3 Years
2.19%
−0.39%
Information Ratio – 3 Years
0.28
-0.05
Volatility – 1 Year
23.87%
23.16%
Volatility – 3 Years
18.97%
20.07%
Beta – 1 Year
1.12
1.23
Beta – 3 Years
1.06
1.13
Sharpe Ratio – 1 Year
0.57
0.25
Sharpe Ratio – 3 Years
0.55
0.37
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%
3% / 2% / 1%