Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
Valcreate Lifesciences and Specialty Opportunities
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%
6.35%
6 Months
9.69%
17.95%
1 Year
14.36%
21.71%
3 Years
13.50%
19.34%
5 Years
8.53%
—
Since Inception
11.34%
19.34%
Fund Age
5 yrs 5 mo
3 yrs 6 mo
AUM
₹190.75 Cr
₹18.73 Cr
Alpha – 1 Year
9.64%
16.99%
Alpha – 3 Years
1.41%
7.25%
Information Ratio – 3 Years
0.20
0.85
Volatility – 1 Year
24.59%
22.22%
Volatility – 3 Years
18.73%
20.72%
Beta – 1 Year
1.16
0.87
Beta – 3 Years
1.03
0.89
Sharpe Ratio – 1 Year
0.44
0.75
Sharpe Ratio – 3 Years
0.52
0.85
Worst Rolling Year
8.91%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−18.32%
—
Recovery Period
549 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.01%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 12% · S 39%
—
Number of Stocks
—
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%
0% / 0% / 0%