Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
−0.54%
6 Months
9.28%
12.07%
1 Year
4.13%
11.66%
3 Years
7.71%
13.52%
5 Years
8.27%
—
Since Inception
11.49%
14.98%
Fund Age
8 yrs 5 mo
3 yrs 6 mo
AUM
₹123.55 Cr
₹447.27 Cr
Alpha – 1 Year
−0.59%
6.94%
Alpha – 3 Years
−4.38%
1.43%
Information Ratio – 3 Years
-0.33
0.13
Volatility – 1 Year
21.50%
21.15%
Volatility – 3 Years
16.95%
18.85%
Beta – 1 Year
1.12
1.14
Beta – 3 Years
0.97
1.10
Sharpe Ratio – 1 Year
-0.02
0.37
Sharpe Ratio – 3 Years
0.26
0.48
Worst Rolling Year
7.04%
10.55%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−24.41%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
L 28% · M 19% · S 29%
Number of Stocks
20
—
Portfolio P/E
49.58
33.83
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%