Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
Renaissance - Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.60%
3.30%
6 Months
9.69%
9.86%
1 Year
14.36%
0.86%
3 Years
13.50%
8.29%
5 Years
8.53%
15.11%
Since Inception
11.34%
11.40%
Fund Age
5 yrs 5 mo
8 yrs 7 mo
AUM
₹190.75 Cr
₹119.22 Cr
Alpha – 1 Year
9.64%
1.21%
Alpha – 3 Years
1.41%
−0.71%
Information Ratio – 3 Years
0.20
-0.05
Volatility – 1 Year
24.59%
21.27%
Volatility – 3 Years
18.73%
19.22%
Beta – 1 Year
1.16
1.20
Beta – 3 Years
1.03
1.19
Sharpe Ratio – 1 Year
0.44
-0.10
Sharpe Ratio – 3 Years
0.52
0.25
Worst Rolling Year
8.91%
0.71%
Value at Worst Rolling Year
₹1.09 Cr
₹1.01 Cr
Deepest Drawdown
−18.32%
−29.07%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
13.01%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 12% · S 39%
L 2% · M 52% · S 44%
Number of Stocks
—
33
Portfolio P/E
25.84
31.12
Top 5 Holdings
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
—
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
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% / 0%