Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
−0.54%
6 Months
25.00%
12.07%
1 Year
17.14%
11.66%
3 Years
16.20%
13.52%
5 Years
15.34%
—
Since Inception
19.60%
14.98%
Fund Age
7 yrs 3 mo
3 yrs 6 mo
AUM
₹127.23 Cr
₹447.27 Cr
Alpha – 1 Year
12.42%
6.94%
Alpha – 3 Years
4.43%
1.43%
Information Ratio – 3 Years
0.38
0.13
Volatility – 1 Year
23.12%
21.15%
Volatility – 3 Years
20.20%
18.85%
Beta – 1 Year
1.18
1.14
Beta – 3 Years
1.05
1.10
Sharpe Ratio – 1 Year
0.56
0.37
Sharpe Ratio – 3 Years
0.61
0.48
Worst Rolling Year
13.55%
10.55%
Value at Worst Rolling Year
₹1.14 Cr
₹1.11 Cr
Deepest Drawdown
−26.74%
−17.40%
Recovery Period
143 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 19% · S 50%
L 28% · M 19% · S 29%
Number of Stocks
101
—
Portfolio P/E
52.20
33.83
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
—
Fixed Fee
1.00% / 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%