Portfolio Management Services (PMS)Compare Schemes
AlphaaMoney Equity+ vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
AlphaaMoney Equity+
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.20%
−0.54%
6 Months
6.05%
12.07%
1 Year
15.36%
11.66%
3 Years
—
13.52%
5 Years
—
—
Since Inception
17.53%
14.98%
Fund Age
2 yrs 10 mo
3 yrs 6 mo
AUM
₹1.33 Cr
₹447.27 Cr
Alpha – 1 Year
15.71%
6.94%
Alpha – 3 Years
—
1.43%
Information Ratio – 3 Years
—
0.13
Volatility – 1 Year
15.48%
21.15%
Volatility – 3 Years
—
18.85%
Beta – 1 Year
0.83
1.14
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
0.66
0.37
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
10.55%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−10.68%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.34%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 10% · S 0%
L 28% · M 19% · S 29%
Number of Stocks
7
—
Portfolio P/E
—
33.83
Top 5 Holdings
Motilal Oswal NASDAQ-100 ETF · 23.79%
ICICI Pru Nifty 100 Low Volatility 30 ETF · 19.45%
HDFC NIFTY200 Momentum 30 ETF · 18.81%
Nippon India ETF Nifty 50 BeES · 16.82%
ICICI Pru Gold ETF · 7.83%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Others · 31.02%
Financial Services · 20.79%
Fast Moving Consumer Goods · 9.91%
—
Fixed Fee
0.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0.75% / 0% / 0%
3% / 2% / 1%