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Purnartha - Vision Strategy
Purnartha - Vision Strategy

Purnartha - Vision Strategy

  • Purnartha Investment Advisers Pvt Ltd
  • Multi Cap AND Flexi Cap
  • 121
    Out of 143*
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PMS Bazaar
Portfolio age5 years, 5 months
-2.05%
2.19%
Hurdle Rate**25.00% or 10.00% or 5.00%
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

TRAILING PERFORMANCE

(As on 31/07/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year
No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (40.59%)
Allocation by Market Cap
Small Cap (31.74%)
Mid Cap (12.82%)
Large Cap (14.85%)
Sector Holdings
  • Capital Goods16.72%
  • Financial Services14.5%
  • Automobile and Auto Components12.07%
  • Healthcare11.34%
  • Consumer Services3.34%
Stock Holdings
  • Finolex Cables Ltd%
  • Bajaj Finance Ltd%
  • Suzlon Energy Ltd%
  • Avenue Supermarts Ltd%
  • Yatharth Hospital%

PORTFOLIO MANAGERS

Rahul Rathi
  • Manager Rank122 Out of 198
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUMUndisclosed
  • Highest Return In 1 Yr9.13%
Profile

Other Schemes
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Purnartha - Pratham Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25.00% or 10.00% or 5.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
250 Out of 284
Fixed Fee
No Option
Scheme Return
-1.33%
Benchmark Return
2.19%
Purnartha - Vision Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25.00% or 10.00% or 5.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
262 Out of 284
Fixed Fee
No Option
Scheme Return
-2.05%
Benchmark Return
2.19%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Jul, 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

FEE STRUCTURE

Fixed Fee
No Option
Variable Fee
2.50% or 1.50% or 0.50%
Hurdle Rate
25.00% or 10.00% or 5.00%
Profit Sharing
20% Profit sharing Over 25% Hurdle Or 20% Profit sharing 10% Hurdle or 20% Profit sharing 5% Hurdle
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INVESTMENT 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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PEER ANALYSIS

  • table
  • Grid
Compare
Purnartha - Vision Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25.00% or 10.00% or 5.00%
Benchmark
S&P BSE 500 TRI
Category Rank
262 Out of 284
Fixed Fee
No Option
Scheme Return
-2.05%
Benchmark Return
2.19%
Strategic Opportunities Series 1
AUM (₹ Cr)
₹5.93 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 284
Fixed Fee
No Option
Scheme Return
10.54%
Benchmark Return
2.19%
Emkay - Capital Builder
AUM (₹ Cr)
₹575.07 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 284
Fixed Fee
2.50%
Scheme Return
7.24%
Benchmark Return
2.19%
InCred - Multicap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 284
Fixed Fee
2.50%
Scheme Return
6.1%
Benchmark Return
2.19%
Avestha - Long Term Growth
AUM (₹ Cr)
₹1,503.25 Cr
Hurdle Rate
0%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 284
Fixed Fee
1.00%
Scheme Return
5.68%
Benchmark Return
2.19%
Dynamic
AUM (₹ Cr)
₹204.29 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 284
Fixed Fee
No Option
Scheme Return
5.67%
Benchmark Return
2.36%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

Purnartha Investment Advisers Pvt Ltd
Purnartha Investment Advisers Pvt Ltd manages assets worth Rs 2301.89 crores. Its current offering of PMS schemes includes 1 Multi Asset, 1 Mid Cap and 2 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

2,301.89 (As on Jun, 2026)

Number of Schemes

4
Schemes From This AMC
  • table
  • Grid
Compare
Purnartha One Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
NSE Multi Asset Index 2
Category
Multi Asset
Category Rank
12 Out of 45
Fixed Fee
1.75%
Scheme Return
1.48%
Benchmark Return
1.5%
Purnartha - Dynamic Midcap Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Mid Cap
Category Rank
16 Out of 23
Fixed Fee
2.50%
Scheme Return
0.09%
Benchmark Return
2.19%
Purnartha - Pratham Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25.00% or 10.00% or 5.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
250 Out of 284
Fixed Fee
No Option
Scheme Return
-1.33%
Benchmark Return
2.19%
Purnartha - Vision Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25.00% or 10.00% or 5.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
262 Out of 284
Fixed Fee
No Option
Scheme Return
-2.05%
Benchmark Return
2.19%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of Purnartha - Vision Strategy?
The hurdle rate of Purnartha - Vision Strategy is 25.00% or 10.00% or 5.00%.
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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