Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
True-Equity Factor Quant
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%
1.09%
6 Months
9.69%
3.47%
1 Year
14.36%
−3.80%
3 Years
13.50%
11.26%
5 Years
8.53%
—
Since Inception
11.34%
13.40%
Fund Age
5 yrs 5 mo
3 yrs 11 mo
AUM
₹190.75 Cr
₹143.29 Cr
Alpha – 1 Year
9.64%
−6.78%
Alpha – 3 Years
1.41%
−0.63%
Information Ratio – 3 Years
0.20
-0.10
Volatility – 1 Year
24.59%
15.14%
Volatility – 3 Years
18.73%
16.91%
Beta – 1 Year
1.16
0.83
Beta – 3 Years
1.03
0.99
Sharpe Ratio – 1 Year
0.44
-0.54
Sharpe Ratio – 3 Years
0.52
0.40
Worst Rolling Year
8.91%
11.18%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−18.32%
−27.14%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.01%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 12% · S 39%
—
Number of Stocks
—
50
Portfolio P/E
25.84
—
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
—
—
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% / 0% / 0%