Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
Valentis Advisors - Rising Star
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%
1.72%
6 Months
9.69%
21.92%
1 Year
14.36%
13.71%
3 Years
13.50%
12.32%
5 Years
8.53%
14.28%
Since Inception
11.34%
17.32%
Fund Age
5 yrs 5 mo
10 yrs
AUM
₹190.75 Cr
₹1,140.87 Cr
Alpha – 1 Year
9.64%
10.73%
Alpha – 3 Years
1.41%
0.43%
Information Ratio – 3 Years
0.20
0.05
Volatility – 1 Year
24.59%
27.06%
Volatility – 3 Years
18.73%
23.47%
Beta – 1 Year
1.16
1.37
Beta – 3 Years
1.03
1.21
Sharpe Ratio – 1 Year
0.44
0.39
Sharpe Ratio – 3 Years
0.52
0.38
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
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%
3% / 2% / 1%