Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
ValPro Balanced B
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%
0.41%
6 Months
9.69%
10.49%
1 Year
14.36%
18.36%
3 Years
13.50%
16.81%
5 Years
8.53%
4.40%
Since Inception
11.34%
5.10%
Fund Age
5 yrs 5 mo
5 yrs 1 mo
AUM
₹190.75 Cr
₹8.98 Cr
Alpha – 1 Year
9.64%
19.78%
Alpha – 3 Years
1.41%
9.07%
Information Ratio – 3 Years
0.20
0.98
Volatility – 1 Year
24.59%
22.04%
Volatility – 3 Years
18.73%
16.11%
Beta – 1 Year
1.16
1.21
Beta – 3 Years
1.03
1.01
Sharpe Ratio – 1 Year
0.44
0.60
Sharpe Ratio – 3 Years
0.52
0.72
Worst Rolling Year
8.91%
-1.98%
Value at Worst Rolling Year
₹1.09 Cr
₹0.98 Cr
Deepest Drawdown
−18.32%
−17.34%
Recovery Period
549 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
13.01%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 12% · S 39%
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
25.84
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 25%
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%