Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
ValueQuest - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.60%
1.42%
6 Months
9.69%
31.94%
1 Year
14.36%
21.84%
3 Years
13.50%
17.21%
5 Years
8.53%
16.75%
Since Inception
11.34%
18.18%
Fund Age
5 yrs 5 mo
13 yrs 5 mo
AUM
₹190.75 Cr
₹2,035.08 Cr
Alpha – 1 Year
9.64%
18.86%
Alpha – 3 Years
1.41%
5.32%
Information Ratio – 3 Years
0.20
0.50
Volatility – 1 Year
24.59%
24.29%
Volatility – 3 Years
18.73%
19.24%
Beta – 1 Year
1.16
1.15
Beta – 3 Years
1.03
1.04
Sharpe Ratio – 1 Year
0.44
0.70
Sharpe Ratio – 3 Years
0.52
0.65
Worst Rolling Year
8.91%
-15.08%
Value at Worst Rolling Year
₹1.09 Cr
₹0.85 Cr
Deepest Drawdown
−18.32%
−8.16%
Recovery Period
549 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
13.01%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 16% · M 12% · S 39%
L 23% · M 1% · S 69%
Number of Stocks
—
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%