Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
SMC Global - Growth
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%
5.80%
6 Months
9.69%
20.03%
1 Year
14.36%
17.27%
3 Years
13.50%
12.81%
5 Years
8.53%
11.98%
Since Inception
11.34%
14.70%
Fund Age
5 yrs 5 mo
6 yrs 10 mo
AUM
₹190.75 Cr
₹201.68 Cr
Alpha – 1 Year
9.64%
12.55%
Alpha – 3 Years
1.41%
0.73%
Information Ratio – 3 Years
0.20
0.15
Volatility – 1 Year
24.59%
22.73%
Volatility – 3 Years
18.73%
20.11%
Beta – 1 Year
1.16
1.17
Beta – 3 Years
1.03
1.13
Sharpe Ratio – 1 Year
0.44
0.58
Sharpe Ratio – 3 Years
0.52
0.44
Worst Rolling Year
8.91%
7.98%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
−18.32%
−25.65%
Recovery Period
549 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.01%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 12% · S 39%
L 38% · M 4% · S 49%
Number of Stocks
—
24
Portfolio P/E
25.84
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%
3% / 2% / 1%