Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.54%
−0.54%
6 Months
6.09%
12.07%
1 Year
5.87%
11.66%
3 Years
—
13.52%
5 Years
—
—
Since Inception
3.02%
14.98%
Fund Age
1 yr 11 mo
3 yrs 6 mo
AUM
₹16.43 Cr
₹447.27 Cr
Alpha – 1 Year
1.15%
6.94%
Alpha – 3 Years
—
1.43%
Information Ratio – 3 Years
—
0.13
Volatility – 1 Year
19.36%
21.15%
Volatility – 3 Years
—
18.85%
Beta – 1 Year
1.09
1.14
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
0.11
0.37
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
10.55%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−18.63%
−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
M 20% · S 76%
L 28% · M 19% · S 29%
Number of Stocks
24
—
Portfolio P/E
25.89
33.83
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
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
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
—
Fixed Fee
1.00% / 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%