Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
−0.54%
6 Months
26.95%
12.07%
1 Year
13.12%
11.66%
3 Years
17.80%
13.52%
5 Years
15.04%
—
Since Inception
22.70%
14.98%
Fund Age
8 yrs
3 yrs 6 mo
AUM
₹357.26 Cr
₹447.27 Cr
Alpha – 1 Year
10.14%
6.94%
Alpha – 3 Years
5.90%
1.43%
Information Ratio – 3 Years
0.31
0.13
Volatility – 1 Year
32.38%
21.15%
Volatility – 3 Years
25.45%
18.85%
Beta – 1 Year
1.68
1.14
Beta – 3 Years
1.37
1.10
Sharpe Ratio – 1 Year
0.36
0.37
Sharpe Ratio – 3 Years
0.56
0.48
Worst Rolling Year
11.19%
10.55%
Value at Worst Rolling Year
₹1.11 Cr
₹1.11 Cr
Deepest Drawdown
−26.50%
−17.40%
Recovery Period
80 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
14.34%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 7% · M 19% · S 59%
L 28% · M 19% · S 29%
Number of Stocks
42
—
Portfolio P/E
42.01
33.83
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
2.25% / 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%