Portfolio Management Services (PMS)Compare Schemes
Purnartha Pratham Strategy vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Purnartha Pratham Strategy
ValPro Alpha A
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%
0.73%
6 Months
9.46%
20.81%
1 Year
17.52%
18.30%
3 Years
14.28%
17.96%
5 Years
9.02%
12.95%
Since Inception
12.49%
15.75%
Fund Age
5 yrs 11 mo
5 yrs 4 mo
AUM
₹1,633.45 Cr
₹193.44 Cr
Alpha – 1 Year
12.80%
19.72%
Alpha – 3 Years
2.19%
10.22%
Information Ratio – 3 Years
0.28
1.02
Volatility – 1 Year
23.87%
26.31%
Volatility – 3 Years
18.97%
19.93%
Beta – 1 Year
1.12
1.42
Beta – 3 Years
1.06
1.19
Sharpe Ratio – 1 Year
0.57
0.55
Sharpe Ratio – 3 Years
0.55
0.67
Worst Rolling Year
7.21%
8.87%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−20.29%
−19.69%
Recovery Period
549 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.49%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 11% · S 40%
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
24.05
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 25%
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%