Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.50%
−0.54%
6 Months
10.26%
12.07%
1 Year
20.10%
11.66%
3 Years
—
13.52%
5 Years
—
—
Since Inception
21.53%
14.98%
Fund Age
18 mo
3 yrs 6 mo
AUM
₹79.16 Cr
₹447.27 Cr
Alpha – 1 Year
17.12%
6.94%
Alpha – 3 Years
—
1.43%
Information Ratio – 3 Years
—
0.13
Volatility – 1 Year
19.38%
21.15%
Volatility – 3 Years
—
18.85%
Beta – 1 Year
0.85
1.14
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
0.76
0.37
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
10.55%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−14.77%
−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 8% · M 7% · S 61%
L 28% · M 19% · S 29%
Number of Stocks
66
—
Portfolio P/E
52.54
33.83
Top 5 Holdings
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
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 · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%