Portfolio Management Services (PMS)Compare Schemes
Purnartha Pratham Strategy vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Purnartha Pratham Strategy
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.49%
0.44%
6 Months
9.46%
24.87%
1 Year
17.52%
7.81%
3 Years
14.28%
29.92%
5 Years
9.02%
26.50%
Since Inception
12.49%
23.67%
Fund Age
5 yrs 11 mo
5 yrs 9 mo
AUM
₹1,633.45 Cr
₹607.62 Cr
Alpha – 1 Year
12.80%
3.09%
Alpha – 3 Years
2.19%
17.83%
Information Ratio – 3 Years
0.28
—
Volatility – 1 Year
23.87%
37.31%
Volatility – 3 Years
18.97%
29.20%
Beta – 1 Year
1.12
1.91
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
0.57
0.22
Sharpe Ratio – 3 Years
0.55
2.38
Worst Rolling Year
7.21%
7.15%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−20.29%
−15.58%
Recovery Period
549 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.49%
36.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 11% · S 40%
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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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 25%
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%