Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.60%
3.93%
6 Months
9.69%
25.32%
1 Year
14.36%
18.21%
3 Years
13.50%
32.70%
5 Years
8.53%
23.63%
Since Inception
11.34%
28.38%
Fund Age
5 yrs 5 mo
7 yrs 10 mo
AUM
₹190.75 Cr
₹8,686.39 Cr
Alpha – 1 Year
9.64%
13.49%
Alpha – 3 Years
1.41%
20.61%
Information Ratio – 3 Years
0.20
1.92
Volatility – 1 Year
24.59%
22.97%
Volatility – 3 Years
18.73%
19.40%
Beta – 1 Year
1.16
1.12
Beta – 3 Years
1.03
0.98
Sharpe Ratio – 1 Year
0.44
0.61
Sharpe Ratio – 3 Years
0.52
1.30
Worst Rolling Year
8.91%
17.00%
Value at Worst Rolling Year
₹1.09 Cr
₹1.17 Cr
Deepest Drawdown
−18.32%
−22.23%
Recovery Period
549 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.01%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 12% · S 39%
L 37% · M 30% · S 25%
Number of Stocks
—
43
Portfolio P/E
25.84
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
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%
2% / 0% / 0%