Portfolio Management Services (PMS)Compare Schemes
Purnartha Vision Strategy vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Purnartha Vision Strategy
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
9.69%
13.10%
1 Year
14.36%
18.11%
3 Years
13.50%
14.56%
5 Years
8.53%
8.71%
Since Inception
11.34%
13.67%
Fund Age
5 yrs 5 mo
11 yrs 2 mo
AUM
₹190.75 Cr
₹138.06 Cr
Alpha – 1 Year
9.64%
18.46%
Alpha – 3 Years
1.41%
5.57%
Information Ratio – 3 Years
0.20
0.62
Volatility – 1 Year
24.59%
22.83%
Volatility – 3 Years
18.73%
16.72%
Beta – 1 Year
1.16
1.29
Beta – 3 Years
1.03
1.00
Sharpe Ratio – 1 Year
0.44
0.61
Sharpe Ratio – 3 Years
0.52
0.55
Worst Rolling Year
8.91%
-8.44%
Value at Worst Rolling Year
₹1.09 Cr
₹0.92 Cr
Deepest Drawdown
−18.32%
−17.10%
Recovery Period
549 days
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
13.01%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 12% · S 39%
L 38% · M 14% · S 45%
Number of Stocks
—
18
Portfolio P/E
25.84
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 25%
2% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%