Business Today
Subscribe
Petrol PricesDiesel PricesBT ReelsPMS TodayUS NewsIndiaWeatherBT ShortsNRI
EY Business Today Hidden Gems 2026BT MindrushBT India 100
Search
Advertisement
Business News
pms
Purnartha - Vision Strategy
Purnartha - Vision Strategy

Purnartha - Vision Strategy

  • Purnartha Investment Advisers Pvt Ltd
  • Multi Cap AND Flexi Cap
  • 90
    Out of 137*
  • Compare
    Compare
  • Share
    • Whatsapp
    • Twitter
    • Facebook
    Share
Powered by
PMS Bazaar
Portfolio age5 years, 2 months
17.93%
-11.37%
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 30/04/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (12.32%)
Allocation by Market Cap
Small Cap (45.78%)
Mid Cap (15.04%)
Large Cap (26.86%)
Sector Holdings
  • Fast Moving Consumer Goods16.65%
  • Capital Goods15.39%
  • Consumer Services13.34%
  • Financial Services11.95%
  • Healthcare10.81%
Stock Holdings
  • Bajaj Finance Ltd%
  • Suzlon Energy Ltd%
  • Avenue Supermarts Ltd%
  • Avanti Feeds Ltd%
  • Yatharth Hospital%

bt_logoPORTFOLIO MANAGERS

Rahul Rathi
  • Manager Rank117 Out of 179
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUMUndisclosed
  • Highest Return In 1 Yr-2.64%
Profile

Other Schemes
  • table
  • Grid
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
58 Out of 269
Fixed Fee
No Option
Scheme Return
-9.01%
Benchmark Return
-11.37%
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
69 Out of 269
Fixed Fee
No Option
Scheme Return
-9.36%
Benchmark Return
-11.37%
*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 Apr, 2026)
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
SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber?Login

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.

bt_logoCalculators

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

BT Tv

Modi Cabinet Announces Big MSP Hike For Farmers | ₹2.6 Lakh Crore Boost4:18Modi Cabinet Announces Big MSP Hike For Farmers | ₹2.6 Lakh Crore Boost
Cabinet Clears Mega Coal Gasification Plan | Jobs, Power & Fertilizer Boost7:57Cabinet Clears Mega Coal Gasification Plan | Jobs, Power & Fertilizer Boost
Vaibhav Shah Decodes SIFs, Hedging Strategies & Wealth Creation Amid Volatility | Mirae Asset18:01Vaibhav Shah Decodes SIFs, Hedging Strategies & Wealth Creation Amid Volatility | Mirae Asset
Cabinet Approves ₹20,667 Crore Ahmedabad-Dholera Rail Project | Ashwini Vaishnaw7:46Cabinet Approves ₹20,667 Crore Ahmedabad-Dholera Rail Project | Ashwini Vaishnaw
Buy The Dip Or Stay Cautious? Daljeet Kohli Decodes Market Recovery & Strategy20:55Buy The Dip Or Stay Cautious? Daljeet Kohli Decodes Market Recovery & Strategy
Daily Calls LIVE: Ask Your STOCK MARKET TODAY QUERIES | Market Update LIVE | Share Market News Today42:23Daily Calls LIVE: Ask Your STOCK MARKET TODAY QUERIES | Market Update LIVE | Share Market News Today
Dr Reddy’s Turns To Obesity Drugs, Biosimilars And Consumer Health For Next Phase Of Growth13:41Dr Reddy’s Turns To Obesity Drugs, Biosimilars And Consumer Health For Next Phase Of Growth
West Asia Crisis A ‘Live Stress Test’ For India’s Balance Of Payments: CEA V Anantha Nageswaran2:33West Asia Crisis A ‘Live Stress Test’ For India’s Balance Of Payments: CEA V Anantha Nageswaran
Sagility CFO Srinivas Mattapalli On 41% Profit Jump & AI-Led Growth Story16:49Sagility CFO Srinivas Mattapalli On 41% Profit Jump & AI-Led Growth Story
Syrma SGS Technology Q4 Results | Profit jumps 55%, Dividend declared | Management On Q4 Performance15:04Syrma SGS Technology Q4 Results | Profit jumps 55%, Dividend declared | Management On Q4 Performance
View more

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
38 Out of 270
Fixed Fee
No Option
Scheme Return
17.93%
Benchmark Return
-11.37%
Amaltas Keystone Fund
AUM (₹ Cr)
₹46.09 Cr
Hurdle Rate
10.00% or 12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 270
Fixed Fee
No Option
Scheme Return
26.97%
Benchmark Return
-11.37%
White Pine India Emerging Stars
AUM (₹ Cr)
₹426.00 Cr
Hurdle Rate
No Option
Benchmark
MSEI SX 40 TRI
Category Rank
2 Out of 270
Fixed Fee
No Option
Scheme Return
25.36%
Benchmark Return
-11.34%
Blend
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 270
Fixed Fee
2.00%
Scheme Return
25.12%
Benchmark Return
-11.3%
Globe Capital - Value
AUM (₹ Cr)
₹1,178.64 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 270
Fixed Fee
2.50%
Scheme Return
25.04%
Benchmark Return
-11.37%
Fident India Builder Equity Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 270
Fixed Fee
2.00%
Scheme Return
24.9%
Benchmark Return
-11.4%
*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 1983.69 crores. Its current offering of PMS schemes includes 2 Multi Cap And Flexi Cap, 1 Mid Cap and 1 Multi Asset schemes.

AUM (₹ cr)

1,983.69 (As on Mar, 2026)

Number of Schemes

4
Schemes From This AMC
  • table
  • Grid
Compare
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
39 Out of 270
Fixed Fee
No Option
Scheme Return
17.93%
Benchmark Return
-11.37%
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
47 Out of 270
Fixed Fee
No Option
Scheme Return
17.28%
Benchmark Return
-11.37%
Purnartha - Dynamic Midcap Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
S&P BSE 500 TRI
Category
Mid Cap
Category Rank
7 Out of 23
Fixed Fee
1.50%
Scheme Return
15.98%
Benchmark Return
-11.37%
Purnartha One Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
NSE Multi Asset Index 2
Category
Multi Asset
Category Rank
8 Out of 39
Fixed Fee
1.75%
Scheme Return
9.98%
Benchmark Return
-6.2%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQs

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.

bt_logoTop Stories