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Purnartha - Pratham Strategy

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Purnartha - Pratham Strategy

Purnartha - Pratham Strategy

  • Purnartha Investment Advisers Pvt Ltd
  • MULTI CAP
  • 85
    Out of 134*
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Portfolio age 4 years, 5 months
-6.42%
-3.43%
Hurdle Rate** 25.00%
Fixed fee No Option
Min. Investment ₹50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (89.75%)
CASH AND EQUIVALENT (10.24%)
Allocation by Market Cap
Small Cap (17.51%)
Large Cap (36.24%)
Mid Cap (36%)
Sector Holdings
  • Capital Goods 28.02%
  • Healthcare 16.65%
  • Information Technology 14.06%
  • Financial Services 13.87%
  • Oil Gas & Consumable Fuels 9.26%
Stock Holdings
  • IPCA Laboratories Ltd 0.00%
  • Finolex Cables Ltd 0.00%
  • Supreme Industries Ltd., 0.00%
  • GAIL India Ltd 0.00%
  • Suzlon Energy Ltd 0.00%

PORTFOLIO MANAGERS

Rahul Rathi
  • Manager Rank 85 Out of 134
    i
    Rank is based on 3-year return
  • Schemes Managed 2
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 13.38%
Other Schemes
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Purnartha - Pratham Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
88 Out of 175
Fixed Fee
No Option
Scheme Return
-6.42%
Benchmark Return
-3.43%
Purnartha - Vision Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
101 Out of 175
Fixed Fee
No Option
Scheme Return
-7.03%
Benchmark Return
-3.43%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
Purnartha - Pratham Strategy
1Out of 2
-6.42%
-3.43%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
Purnartha - Vision Strategy
1Out of 2
-7.03%
-3.43%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FUND SUMMARY

AUM (₹ Cr)
UNDISC. (As on Jan, 2025)
Inception Date
Sep 17, 2020
Min. Investment
₹50 Lac
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

Fee Structure

Fixed Fee
No Option
Variable Fee
2.50% or 1.50%
Hurdle Rate
25% or 10%
Profit Sharing
20% Profit Sharing over 25% Hurdle or 20% Profit Sharing over 10% Hurdle
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Investment Philosophy

Objective

Concentrated Portfolio of Companies with High Growth and Long-Term Approach.

Investment Approach

Concentrated Portfolio of Companies with High Growth and Long-Term Approach.

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Purnartha - Pratham Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
87 Out of 175
Fixed Fee
No Option
Scheme Return
-6.42%
Benchmark Return
-3.43%
Invasset - Growth Pro Max
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0% or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 175
Fixed Fee
No Option
Scheme Return
1.10%
Benchmark Return
-3.43%
Maxiom PMS - EMERALD
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6% or 25%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 175
Fixed Fee
2.50%
Scheme Return
0.09%
Benchmark Return
-0.45%
Qode All Weather
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 175
Fixed Fee
No Option
Scheme Return
-0.18%
Benchmark Return
-3.49%
2Point2 Capital - Long Term Value Fund
AUM (₹ Cr)
1295.44
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 175
Fixed Fee
1.50%
Scheme Return
-0.19%
Benchmark Return
-3.43%
Dynamic
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 175
Fixed Fee
1.25%
Scheme Return
-0.39%
Benchmark Return
-0.45%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Purnartha - Pratham Strategy
1Out of 175
-6.42%
-3.43%
S&P BSE 500 TRI
MULTI CAP
25% or 10%
₹UNDISC. Cr.
Invasset - Growth Pro Max
1Out of 175
1.10%
-3.43%
S&P BSE 500 TRI
MULTI CAP
0% or 10%
₹UNDISC. Cr.
Maxiom PMS - EMERALD
1Out of 175
0.09%
-0.45%
Nifty 50 TRI
MULTI CAP
6% or 25%
₹UNDISC. Cr.
Qode All Weather
1Out of 175
-0.18%
-3.49%
S&P BSE 500 TRI
MULTI CAP
10%
₹UNDISC. Cr.
2Point2 Capital - Long Term Value Fund
1Out of 175
-0.19%
-3.43%
S&P BSE 500 TRI
MULTI CAP
10.00%
₹1295.44 Cr.
Dynamic
1Out of 175
-0.39%
-0.45%
Nifty 50 TRI
MULTI CAP
0.00%
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Purnartha Investment Advisers Pvt Ltd
Purnartha Investment Advisers Pvt Ltd manages assets worth Rs 2174.92 crores. Its current offering of PMS schemes includes 1 Multi Asset, 1 Mid Cap and 2 Multi Cap schemes.

AUM (₹ cr)

2174.92 (As on Jan, 2025)

Number of Schemes

4
Schemes From This AMC
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Purnartha One Strategy
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
25% or 10%
Benchmark
NSE Multi Asset Index 2
Category
MULTI ASSET
Category Rank
5 Out of 19
Fixed Fee
No Option
Strategy Return
-0.87%
Benchmark Return
-1.11%
Purnartha - Dynamic Midcap Strategy
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
4 Out of 23
Fixed Fee
No Option
Strategy Return
-4.52%
Benchmark Return
-3.43%
Purnartha - Pratham Strategy
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
88 Out of 175
Fixed Fee
No Option
Strategy Return
-6.42%
Benchmark Return
-3.43%
Purnartha - Vision Strategy
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
101 Out of 175
Fixed Fee
No Option
Strategy Return
-7.03%
Benchmark Return
-3.43%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Purnartha One Strategy
1Out of 4
-0.87%
-1.11%
NSE Multi Asset Index 2
25% or 10%
MULTI ASSET
₹UNDISC. Cr.
Purnartha - Dynamic Midcap Strategy
1Out of 4
-4.52%
-3.43%
S&P BSE 500 TRI
25% or 10%
MID CAP
₹UNDISC. Cr.
Purnartha - Pratham Strategy
1Out of 4
-6.42%
-3.43%
S&P BSE 500 TRI
25% or 10%
MULTI CAP
₹UNDISC. Cr.
Purnartha - Vision Strategy
1Out of 4
-7.03%
-3.43%
S&P BSE 500 TRI
25% or 10%
MULTI CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Purnartha - Pratham Strategy?
The hurdle rate of Purnartha - Pratham Strategy is 25% or 10%.
What is the fixed fee charged in Purnartha - Pratham Strategy ?
The fixed fee charged in Purnartha - Pratham Strategy is No Option.
What is the variable fee charged in Purnartha - Pratham Strategy ?
The variable fee charged in Purnartha - Pratham Strategy is 2.50% or 1.50% .
What is the profit sharing in Purnartha - Pratham Strategy ?
The profit sharing in Purnartha - Pratham Strategy is 20% Profit Sharing over 25% Hurdle or 20% Profit Sharing over 10% Hurdle.
What is the minimum investment in Purnartha - Pratham Strategy ?
The minimum investment in Purnartha - Pratham Strategy is ₹50 Lac
What type of scheme is Purnartha - Pratham Strategy?
Purnartha - Pratham Strategy is an Equity scheme. It falls in the MULTI CAP category.
What is the inception date of Purnartha - Pratham Strategy?
The inception date of Purnartha - Pratham Strategy is Sep 17, 2020 .
What is the exit load of Purnartha - Pratham Strategy?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.

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