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Pratham Strategy

Purnartha Investment Advisers Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
17 September 2020
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

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

Investment Objective

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

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.12% -0.24% 0.12%
3 MONTHS 4.02% 5.02% -1.00%
6 MONTHS -4.32% 1.63% -5.95%
1 YEAR -4.15% 7.63% -11.78%
2 YEAR 8.46% 11.64% -3.18%
3 YEAR 14.03% 16.40% -2.37%
5 YEAR 9.27% 16.82% -7.55%
SINCE INCEPTION 11.35% 19.85% -8.50%

Calendar Year Performance

Year Return
CY 2025 -4.15%
CY 2024 22.75%
CY 2023 26.05%
CY 2022 -1.12%
CY 2021 9.15%
CY 2020 14.70%

Financial Year Performance

Year Return
FY 26_YTD 3.03%
FY 23_YTD -6.22%
FY 25 11.52%
FY 24 39.26%
FY 22 12.87%
FY 21 9.53%

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

Fund Managers

Rahul Rathi

Fund Manager

Rahul Rathi, has created a legacy of his own with 20+ years of experience in the field of investment and risk management. Having worked with global investment solutions and risk management for funds with an AUM of over $2 billion, he is the store house of ideas and guide to effective investment strategies. It is with his dexterity of growing wealth in the stock market, that Purnartha's investment philosophies have taken shape. Rahul holds Master's Degree in Business Administration from Carnegie Mellon University, USA and Polymer Engineering Degree from the Pune University. Rahul is the Fund manager and Principal Officer for Purnartha's Portfolio Management Services

Portfolio Details

Portfolio Composition

Large Cap
31.15%
Mid Cap
15.97%
Small Cap
38.81%
Cash & Equivalent
14.06%

Top 5 Holdings

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

Top 5 Sectors

  • Capital Goods 17.17%
  • Financial Services 13.59%
  • Healthcare 12.92%
  • Fast Moving Consumer Goods 11.94%
  • Information Technology 11.76%

Portfolio Characteristics

total number of stocks
8
top 5 stocks percent
N/A
top 5 sectors percent
67.38%
average market cap
132605.94
portfolio age
5 Yrs, 3 Months
sip
Not Available
stp
Not Available

Fee Structure

Variable Fee

AMC: 2.5%

Hurdle: 25%

Profit Sharing: 20%

Exit Load

Year 1: 3%

Year 2: 2%

Year 3: 1%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest 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.

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

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