Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.60%
−0.04%
6 Months
9.69%
0.28%
1 Year
14.36%
2.14%
3 Years
13.50%
10.02%
5 Years
8.53%
13.15%
Since Inception
11.34%
11.46%
Fund Age
5 yrs 5 mo
8 yrs 7 mo
AUM
₹190.75 Cr
₹585.94 Cr
Alpha – 1 Year
9.64%
2.49%
Alpha – 3 Years
1.41%
1.02%
Information Ratio – 3 Years
0.20
0.18
Volatility – 1 Year
24.59%
16.38%
Volatility – 3 Years
18.73%
14.42%
Beta – 1 Year
1.16
1.00
Beta – 3 Years
1.03
0.96
Sharpe Ratio – 1 Year
0.44
-0.13
Sharpe Ratio – 3 Years
0.52
0.38
Worst Rolling Year
8.91%
3.37%
Value at Worst Rolling Year
₹1.09 Cr
₹1.03 Cr
Deepest Drawdown
−18.32%
−17.04%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.01%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 12% · S 39%
L 65% · M 26% · S 8%
Number of Stocks
—
31
Portfolio P/E
25.84
22.71
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%
HDFC Bank Ltd · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
—
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
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%