Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
Valtrust Momentum
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%
4.78%
6 Months
9.69%
15.08%
1 Year
14.36%
13.63%
3 Years
13.50%
16.91%
5 Years
8.53%
—
Since Inception
11.34%
23.12%
Fund Age
5 yrs 5 mo
3 yrs 7 mo
AUM
₹190.75 Cr
₹78.91 Cr
Alpha – 1 Year
9.64%
8.91%
Alpha – 3 Years
1.41%
4.82%
Information Ratio – 3 Years
0.20
0.40
Volatility – 1 Year
24.59%
20.25%
Volatility – 3 Years
18.73%
21.43%
Beta – 1 Year
1.16
1.06
Beta – 3 Years
1.03
1.18
Sharpe Ratio – 1 Year
0.44
0.47
Sharpe Ratio – 3 Years
0.52
0.59
Worst Rolling Year
8.91%
15.66%
Value at Worst Rolling Year
₹1.09 Cr
₹1.16 Cr
Deepest Drawdown
−18.32%
−29.56%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.01%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 12% · S 39%
L 15% · M 30% · S 55%
Number of Stocks
—
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%