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Purnartha - Vision Strategy
Purnartha - Vision Strategy

Purnartha - Vision Strategy

  • Purnartha Investment Advisers Pvt Ltd
  • Multi Cap AND Flexi Cap
  • 124
    Out of 164*
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Portfolio age4 years, 5 months
0.2%
3.68%
Hurdle Rate**25% or 10% or 5%
Fixed feeNo Option
Min. Investment₹50 Lacs
*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

bt_logoTRAILING PERFORMANCE

(As on 30/06/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (5.73%)
Allocation by Market Cap
Small Cap (20.97%)
Mid Cap (35.91%)
Large Cap (37.39%)
Sector Holdings
  • Capital Goods25.8%
  • Consumer Services19.77%
  • Healthcare12.45%
  • Financial Services9.97%
  • Information Technology9.38%
Stock Holdings
  • Finolex Cables Ltd%
  • Bajaj Finance Ltd%
  • IPCA Laboratories Ltd%
  • Suzlon Energy Ltd%
  • Indian Hotels Co Ltd%

bt_logoPORTFOLIO MANAGERS

Rahul Rathi
  • Manager Rank124 Out of 164
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUMUndisclosed
  • Highest Return In 1 Yr3.91%
Profile

Other Schemes
  • table
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Compare
Purnartha - Pratham Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10% or 5%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
242 Out of 250
Fixed Fee
No Option
Scheme Return
0.48%
Benchmark Return
3.68%
Purnartha - Vision Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10% or 5%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
247 Out of 250
Fixed Fee
No Option
Scheme Return
0.2%
Benchmark Return
3.68%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Jun, 2025)
Inception Date
Mar 03, 2021
Min. Investment
₹50 Lacs
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

bt_logoFEE STRUCTURE

Fixed Fee
No Option
Variable Fee
2.50% or 1.50% or 0.50%
Hurdle Rate
25% or 10% or 5%
Profit Sharing
20% Profit sharing Over 25% Hurdle Or 20% Profit sharing 10% Hurdle or 20% Profit sharing 5% Hurdle
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bt_logoINVESTMENT PHILOSOPHY

Objective

Long term Equity investment in selected companies with high growth.

Investment Approach

Long term Equity investment in selected companies with high growth.

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Purnartha - Vision Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10% or 5%
Benchmark
S&P BSE 500 TRI
Category Rank
247 Out of 250
Fixed Fee
No Option
Scheme Return
0.2%
Benchmark Return
3.68%
Multicap
AUM (₹ Cr)
₹81.41 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 250
Fixed Fee
1.25%
Scheme Return
19.41%
Benchmark Return
3.68%
2Point2 Capital - Long Term Value Fund
AUM (₹ Cr)
₹1,683.07 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 250
Fixed Fee
No Option
Scheme Return
12.1%
Benchmark Return
3.7%
Maxiom PMS - GEM
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6% or 25%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 250
Fixed Fee
2.50%
Scheme Return
7.94%
Benchmark Return
3.37%
NJ AMC - Multicap
AUM (₹ Cr)
₹758.63 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 250
Fixed Fee
2.00%
Scheme Return
7.85%
Benchmark Return
3.37%
Carnelian - Bespoke Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 250
Fixed Fee
1.50%
Scheme Return
7.57%
Benchmark Return
3.68%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Purnartha Investment Advisers Pvt Ltd
Purnartha Investment Advisers Pvt Ltd manages assets worth Rs 2385.07 crores. Its current offering of PMS schemes includes 1 Mid Cap, 1 Multi Asset and 2 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

2,385.07 (As on Jun, 2025)

Number of Schemes

4
Schemes From This AMC
  • table
  • Grid
Compare
Purnartha - Dynamic Midcap Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category
Mid Cap
Category Rank
4 Out of 20
Fixed Fee
1.50%
Scheme Return
6.9%
Benchmark Return
3.68%
Purnartha One Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
NSE Multi Asset Index 2
Category
Multi Asset
Category Rank
5 Out of 20
Fixed Fee
1.75%
Scheme Return
3.28%
Benchmark Return
2.28%
Purnartha - Pratham Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10% or 5%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
242 Out of 250
Fixed Fee
No Option
Scheme Return
0.48%
Benchmark Return
3.68%
Purnartha - Vision Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10% or 5%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
247 Out of 250
Fixed Fee
No Option
Scheme Return
0.2%
Benchmark Return
3.68%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Purnartha - Vision Strategy?
The hurdle rate of Purnartha - Vision Strategy is 25% or 10% or 5%.
What is the fixed fee charged in Purnartha - Vision Strategy ?
The fixed fee charged in Purnartha - Vision Strategy is No Option.
What is the variable fee charged in Purnartha - Vision Strategy ?
The variable fee charged in Purnartha - Vision Strategy is 2.50% or 1.50% or 0.50%.
What is the profit sharing in Purnartha - Vision Strategy ?
The profit sharing in Purnartha - Vision Strategy is 20% Profit sharing Over 25% Hurdle Or 20% Profit sharing 10% Hurdle or 20% Profit sharing 5% Hurdle.
What is the minimum investment in Purnartha - Vision Strategy ?
The minimum investment in Purnartha - Vision Strategy is ₹50 Lacs
What type of scheme is Purnartha - Vision Strategy?
Purnartha - Vision Strategy is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Purnartha - Vision Strategy?
The inception date of Purnartha - Vision Strategy is Mar 03, 2021.
What is the exit load of Purnartha - Vision 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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