Portfolio Management Services (PMS)Compare Schemes
Purnartha Pratham Strategy vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Purnartha Pratham Strategy
ValueQuest - Platinum
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%
2.62%
6 Months
9.46%
20.31%
1 Year
17.52%
5.50%
3 Years
14.28%
14.22%
5 Years
9.02%
16.13%
Since Inception
12.49%
18.70%
Fund Age
5 yrs 11 mo
9 yrs 8 mo
AUM
₹1,633.45 Cr
₹3,491.64 Cr
Alpha – 1 Year
12.80%
2.52%
Alpha – 3 Years
2.19%
2.33%
Information Ratio – 3 Years
0.28
0.19
Volatility – 1 Year
23.87%
25.24%
Volatility – 3 Years
18.97%
21.26%
Beta – 1 Year
1.12
1.29
Beta – 3 Years
1.06
1.17
Sharpe Ratio – 1 Year
0.57
0.11
Sharpe Ratio – 3 Years
0.55
0.48
Worst Rolling Year
7.21%
-9.34%
Value at Worst Rolling Year
₹1.07 Cr
₹0.91 Cr
Deepest Drawdown
−20.29%
−6.25%
Recovery Period
549 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
13.49%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 11% · S 40%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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%
1% / 1% / 1%