Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
Vallum India Discovery
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%
8.27%
6 Months
9.69%
25.28%
1 Year
14.36%
14.17%
3 Years
13.50%
11.84%
5 Years
8.53%
13.19%
Since Inception
11.34%
20.72%
Fund Age
5 yrs 5 mo
5 yrs 11 mo
AUM
₹190.75 Cr
₹1,246.45 Cr
Alpha – 1 Year
9.64%
9.45%
Alpha – 3 Years
1.41%
−0.25%
Information Ratio – 3 Years
0.20
0.04
Volatility – 1 Year
24.59%
23.38%
Volatility – 3 Years
18.73%
20.74%
Beta – 1 Year
1.16
1.12
Beta – 3 Years
1.03
1.17
Sharpe Ratio – 1 Year
0.44
0.45
Sharpe Ratio – 3 Years
0.52
0.42
Worst Rolling Year
8.91%
8.63%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−18.32%
−32.42%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.01%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 12% · S 39%
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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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
20% of profit, above 25%
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / 0%