PMS · Equity · Multi Cap
Purnartha Vision Strategy
Fund size₹191 Cr
Alpha (3Y)2.17%
3Y return13.50%
Fund age5 yrs 5 mo
Fund Manager
Growth of₹Cr
Purnartha Vision
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Purnartha Vision | 12.77% | 14.36% | 1.33% | 13.50% | 8.53% | 11.34% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.91% | 13.08% |
| Excess over benchmark | 13.79% | 9.64% | 1.44% | 1.41% | −2.38% | −1.74% |
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
18.73%
Benchmark approx 14.66%
A standard deviation reflecting historical swings.
Sensitivity
1.03
Beta vs benchmark 1.00 · 3% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.52
Sharpe
Excess return gained per unit of volatility.
Capture ratio
105 / 94
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 −18.32% from its 30 Oct 2024 peak to a 28 Feb 2025 trough, and recovered on 31 Aug 2026 after 549 days.
Max drawdowns
−18.32%
Recovery period
549 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Oct 2024 | 28 Feb 2025 | −18.32% | 121 days | 31 Aug 2026 | 549 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak30 Oct 2024
Trough28 Feb 2025
Depth−18.32%
Fell over121 days
Recovered31 Aug 2026
Recovery took549 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
P/E ratio
25.84
P/B ratio
4.25
Avg market cap
₹90,224 Cr
Asset class
Equity
Market cap
Large cap15.69%
Mid cap12.36%
Small cap39.42%
Cash & others32.53%
As on 31 Aug 2026
Fees
VariablePlan A · Shared upsideFixed Management Fee2.50% / yr
Performance Fee20% of profit
Hurdle RateAbove 25%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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