Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.60%
2.20%
6 Months
9.69%
6.00%
1 Year
14.36%
4.90%
3 Years
13.50%
18.50%
5 Years
8.53%
—
Since Inception
11.34%
16.60%
Fund Age
5 yrs 5 mo
3 yrs
AUM
₹190.75 Cr
₹209.72 Cr
Alpha – 1 Year
9.64%
0.20%
Alpha – 3 Years
1.41%
6.40%
Information Ratio – 3 Years
0.20
1.16
Volatility – 1 Year
24.59%
19.79%
Volatility – 3 Years
18.73%
17.07%
Beta – 1 Year
1.16
1.06
Beta – 3 Years
1.03
1.05
Sharpe Ratio – 1 Year
0.44
0.07
Sharpe Ratio – 3 Years
0.52
0.81
Worst Rolling Year
8.91%
18.52%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−18.32%
−19.68%
Recovery Period
549 days
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.01%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 12% · S 39%
L 67% · M 33%
Number of Stocks
—
24
Portfolio P/E
25.84
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 25%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%