Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
Unifi Blended - Rangoli
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%
3.17%
6 Months
9.69%
10.91%
1 Year
14.36%
10.45%
3 Years
13.50%
10.60%
5 Years
8.53%
10.74%
Since Inception
11.34%
18.07%
Fund Age
5 yrs 5 mo
9 yrs 2 mo
AUM
₹190.75 Cr
₹11,464.61 Cr
Alpha – 1 Year
9.64%
5.73%
Alpha – 3 Years
1.41%
−1.49%
Information Ratio – 3 Years
0.20
-0.11
Volatility – 1 Year
24.59%
18.78%
Volatility – 3 Years
18.73%
16.83%
Beta – 1 Year
1.16
1.04
Beta – 3 Years
1.03
1.02
Sharpe Ratio – 1 Year
0.44
0.34
Sharpe Ratio – 3 Years
0.52
0.37
Worst Rolling Year
8.91%
4.89%
Value at Worst Rolling Year
₹1.09 Cr
₹1.05 Cr
Deepest Drawdown
−18.32%
−19.94%
Recovery Period
549 days
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.01%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 12% · S 39%
L 24% · M 11% · S 66%
Number of Stocks
—
—
Portfolio P/E
25.84
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
—
—
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%