Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.60%
1.21%
6 Months
9.69%
−0.18%
1 Year
14.36%
13.93%
3 Years
13.50%
17.19%
5 Years
8.53%
—
Since Inception
11.34%
19.70%
Fund Age
5 yrs 5 mo
3 yrs 5 mo
AUM
₹190.75 Cr
₹1.75 Cr
Alpha – 1 Year
9.64%
9.34%
Alpha – 3 Years
1.41%
7.74%
Information Ratio – 3 Years
0.20
—
Volatility – 1 Year
24.59%
11.62%
Volatility – 3 Years
18.73%
9.82%
Beta – 1 Year
1.16
0.83
Beta – 3 Years
1.03
—
Sharpe Ratio – 1 Year
0.44
0.73
Sharpe Ratio – 3 Years
0.52
1.14
Worst Rolling Year
8.91%
16.78%
Value at Worst Rolling Year
₹1.09 Cr
₹1.17 Cr
Deepest Drawdown
−18.32%
−9.12%
Recovery Period
549 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.01%
19.03%
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 25%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%