Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
−0.54%
6 Months
9.02%
12.07%
1 Year
1.62%
11.66%
3 Years
4.68%
13.52%
5 Years
—
—
Since Inception
5.77%
14.98%
Fund Age
4 yrs 7 mo
3 yrs 6 mo
AUM
₹13.09 Cr
₹447.27 Cr
Alpha – 1 Year
−3.10%
6.94%
Alpha – 3 Years
−7.41%
1.43%
Information Ratio – 3 Years
-1.02
0.13
Volatility – 1 Year
18.69%
21.15%
Volatility – 3 Years
17.05%
18.85%
Beta – 1 Year
0.99
1.14
Beta – 3 Years
1.00
1.10
Sharpe Ratio – 1 Year
-0.11
0.37
Sharpe Ratio – 3 Years
0.01
0.48
Worst Rolling Year
2.83%
10.55%
Value at Worst Rolling Year
₹1.03 Cr
₹1.11 Cr
Deepest Drawdown
−28.39%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
14.34%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 33% · M 17% · S 45%
L 28% · M 19% · S 29%
Number of Stocks
30
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Portfolio P/E
—
33.83
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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 · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%