Portfolio Management Services (PMS)Compare Schemes
Purnartha Pratham Strategy vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Purnartha Pratham Strategy
Valtrust Momentum
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%
4.78%
6 Months
9.46%
15.08%
1 Year
17.52%
13.63%
3 Years
14.28%
16.91%
5 Years
9.02%
—
Since Inception
12.49%
23.12%
Fund Age
5 yrs 11 mo
3 yrs 7 mo
AUM
₹1,633.45 Cr
₹78.91 Cr
Alpha – 1 Year
12.80%
8.91%
Alpha – 3 Years
2.19%
4.82%
Information Ratio – 3 Years
0.28
0.40
Volatility – 1 Year
23.87%
20.25%
Volatility – 3 Years
18.97%
21.43%
Beta – 1 Year
1.12
1.06
Beta – 3 Years
1.06
1.18
Sharpe Ratio – 1 Year
0.57
0.47
Sharpe Ratio – 3 Years
0.55
0.59
Worst Rolling Year
7.21%
15.66%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−20.29%
−29.56%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.49%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 11% · S 40%
L 15% · M 30% · S 55%
Number of Stocks
—
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%