Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
−0.54%
6 Months
−2.22%
12.07%
1 Year
−4.46%
11.66%
3 Years
4.69%
13.52%
5 Years
4.88%
—
Since Inception
9.48%
14.98%
Fund Age
8 yrs 11 mo
3 yrs 6 mo
AUM
₹242.51 Cr
₹447.27 Cr
Alpha – 1 Year
−7.44%
6.94%
Alpha – 3 Years
−7.19%
1.43%
Information Ratio – 3 Years
-1.12
0.13
Volatility – 1 Year
16.89%
21.15%
Volatility – 3 Years
18.01%
18.85%
Beta – 1 Year
0.95
1.14
Beta – 3 Years
1.07
1.10
Sharpe Ratio – 1 Year
-0.51
0.37
Sharpe Ratio – 3 Years
0.04
0.48
Worst Rolling Year
2.18%
10.55%
Value at Worst Rolling Year
₹1.02 Cr
₹1.11 Cr
Deepest Drawdown
−24.10%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 28% · M 19% · S 29%
Number of Stocks
34
—
Portfolio P/E
41.30
33.83
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%