Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
−0.54%
6 Months
3.36%
12.07%
1 Year
7.71%
11.66%
3 Years
10.42%
13.52%
5 Years
9.09%
—
Since Inception
10.42%
14.98%
Fund Age
16 yrs 11 mo
3 yrs 6 mo
AUM
₹257.93 Cr
₹447.27 Cr
Alpha – 1 Year
0.40%
6.94%
Alpha – 3 Years
2.97%
1.43%
Information Ratio – 3 Years
2.62
0.13
Volatility – 1 Year
1.99%
21.15%
Volatility – 3 Years
1.94%
18.85%
Beta – 1 Year
0.35
1.14
Beta – 3 Years
0.35
1.10
Sharpe Ratio – 1 Year
1.45
0.37
Sharpe Ratio – 3 Years
3.79
0.48
Worst Rolling Year
7.00%
10.55%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
—
−17.40%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 28% · M 19% · S 29%
Number of Stocks
—
—
Portfolio P/E
—
33.83
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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
—
—
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%