Portfolio Management Services (PMS)Compare Schemes
Ambit Investment Advisors - Coffee Can vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Ambit Investment Advisors - Coffee Can
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.07%
−0.54%
6 Months
0.22%
12.07%
1 Year
−0.22%
11.66%
3 Years
10.30%
13.52%
5 Years
7.32%
—
Since Inception
13.09%
14.98%
Fund Age
9 yrs 5 mo
3 yrs 6 mo
AUM
₹1,137.66 Cr
₹447.27 Cr
Alpha – 1 Year
0.13%
6.94%
Alpha – 3 Years
1.30%
1.43%
Information Ratio – 3 Years
0.24
0.13
Volatility – 1 Year
15.66%
21.15%
Volatility – 3 Years
13.99%
18.85%
Beta – 1 Year
0.91
1.14
Beta – 3 Years
0.93
1.10
Sharpe Ratio – 1 Year
-0.28
0.37
Sharpe Ratio – 3 Years
0.40
0.48
Worst Rolling Year
-24.48%
10.55%
Value at Worst Rolling Year
₹0.76 Cr
₹1.11 Cr
Deepest Drawdown
−68.16%
−17.40%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
99.28%
100.00%
Median Rolling Year
13.45%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 67% · M 13% · S 12%
L 28% · M 19% · S 29%
Number of Stocks
25
—
Portfolio P/E
36.65
33.83
Top 5 Holdings
Cash & Cash Equivalent · 10.00%
HDFC Bank Ltd · 9.00%
Eicher Motors Ltd · 7.00%
Eternal Ltd · 7.00%
Bharti Airtel Ltd · 6.00%
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
Financial Services · 24.00%
Automobile and Auto Components · 15.00%
Consumer Services · 10.00%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%