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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

An investment strategy focused on a select group of companies exhibiting strong growth potential and a commitment to long-term value creation.

Investment Objective

A focused selection of businesses exhibiting robust expansion potential and a commitment to sustained value creation.

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

With over two decades of dedicated experience in investment and risk management, Rahul Rathi has established a distinguished career. His prior work involved global investment solutions and risk management for portfolios exceeding USD 2 billion in Assets Under Management (AUM). This extensive background positions him as a valuable resource for innovative ideas and effective investment strategy guidance. Mr. Rathi's proficiency in wealth creation within the stock market has been instrumental in shaping Purnartha's investment philosophies. He holds a Master of Business Administration from Carnegie Mellon University, USA, and a degree in Polymer Engineering from Pune University. Currently, Rahul Rathi serves as 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%

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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)