PMS · Equity · Multi Cap
Prithvi Balanced Portfolio
Fund size₹185 Cr
Alpha (3Y)6.93%
3Y return18.94%
Fund age3 yrs 1 mo
Fund Manager
Growth of₹Cr
Prithvi Balanced
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Prithvi Balanced | 28.16% | 21.45% | 5.89% | 18.94% | — | 23.25% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | — | 12.39% |
| Excess over benchmark | 29.18% | 16.73% | 6.00% | 6.85% | — | 10.86% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
25.42%
Benchmark approx 14.75%
A standard deviation reflecting historical swings.
Sensitivity
1.13
Beta vs benchmark 1.00 · 13% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.60
Sharpe
Excess return gained per unit of volatility.
Capture ratio
119 / 80
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −27.74% from its 06 Nov 2024 peak to a 03 Mar 2025 trough, and recovered on 18 Jun 2026 after 472 days.
Max drawdowns
−27.74%
Recovery period
472 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 06 Nov 2024 | 03 Mar 2025 | −27.74% | 117 days | 18 Jun 2026 | 472 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak06 Nov 2024
Trough03 Mar 2025
Depth−27.74%
Fell over117 days
Recovered18 Jun 2026
Recovery took472 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
40
P/E ratio
39.98
P/B ratio
5.07
Dividend yield
0.47%
Asset class
Equity
Top 5 holdings
Amara Raja Energy & Mobility Ltd7.91%
Sterling & Wilson Renewable Energy Ltd7.66%
Websol Energy System Ltd5.67%
Tega Industries Ltd5.44%
Gujarat Mineral Development Corporation Ltd4.76%
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee0.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 7%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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