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Purnartha One Strategy

Purnartha Investment Advisers Pvt Ltd
PMS Multi Asset
Benchmark
NSE Multi Asset Index 2
Inception Date
4 September 2023
Min. Investment
₹50,00,000
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

Our equity security selection methodology, as outlined in our Investment Policy, prioritizes identifying companies with strong potential for sustained long-term value creation. Key selection criteria include: **Historical Performance:** A thorough review of the company's operational track record, demonstrating consistent positive cash flows through various economic cycles. **Business Model Robustness:** An analysis of the company's business model to ascertain its ability to fund growth organically, without substantial reliance on debt financing (with the exception of entities within the Banking, Financial Services, and Insurance (BFSI) sector).

Investment Objective

Our equity investment selection process, as outlined in our Investment Policy, prioritizes identifying companies positioned for sustained long-term appreciation. In addition to this primary objective, potential investments must demonstrate the following characteristics: **Operational History:** A review of the company's historical performance, specifically its ability to generate positive cash flows throughout various economic cycles, will be conducted. **Business Model:** For companies outside the BFSI sector, an analysis will be performed to ascertain the extent to which their growth strategies are not reliant on significant debt financing.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.03% -0.04% -0.99%
3 MONTHS 2.29% 3.31% -1.02%
6 MONTHS 0.25% 3.28% -3.03%
1 YEAR 7.62% 9.52% -1.90%
2 YEAR 7.70% 11.19% -3.49%
SINCE INCEPTION 8.65% 13.13% -4.48%

Calendar Year Performance

Year Return
CY 2025 7.62%
CY 2024 7.78%

Financial Year Performance

Year Return
FY 26_YTD 9.64%
FY 25 6.97%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Mohit Khanna

CFP , Fund Manager

With over 15 years of extensive market experience, Mohit Khanna stands out as a seasoned equity analyst and fund manager. His career has seen him cover multiple sectors, providing in-depth analysis and strategic insights that have significantly contributed to the success of the teams he has been part of. Mohit's journey has taken him through key roles at Banyan Capital and Future Generali Life Insurance in Mumbai, where he honed his skills and deepened his market knowledge. Before associating with Purnartha, Mohit also made a mark as a corporate trainer at ICICI Securities, where he shared his expertise in equity markets with aspiring professionals. His passion for teaching and his ability to demystify complex financial concepts have been highly valued by his trainees. Mohit's impressive academic background includes two MBA degrees. He holds an Executive MBA in Finance from the prestigious Indian Institute of Management (IIM) Calcutta and a full-time MBA in Financial Planning from the International College of Financial Planning (ICoFP) in Delhi.

Portfolio Details

Portfolio Composition

Large Cap
18.69%
Mid Cap
15.08%
Small Cap
16.84%
Cash & Equivalent
6.77%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • ETF 28.94%
  • Healthcare 11.18%
  • Alternative Assets 8.37%
  • Capital Goods 7.41%
  • Financial Services 5.95%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
61.85%
average market cap
51060.11
portfolio age
2 Yrs, 3 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 1.75%

Variable Fee

AMC: 2.5%

Hurdle: 25%

Profit Sharing: 20%

Exit Load

Year 1: 3%

Year 2: 2%

Year 3: 1%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)