Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
−0.54%
6 Months
5.22%
12.07%
1 Year
8.94%
11.66%
3 Years
10.33%
13.52%
5 Years
10.77%
—
Since Inception
10.49%
14.98%
Fund Age
9 yrs 9 mo
3 yrs 6 mo
AUM
₹67.62 Cr
₹447.27 Cr
Alpha – 1 Year
−0.44%
6.94%
Alpha – 3 Years
0.76%
1.43%
Information Ratio – 3 Years
0.44
0.13
Volatility – 1 Year
2.31%
21.15%
Volatility – 3 Years
1.38%
18.85%
Beta – 1 Year
0.41
1.14
Beta – 3 Years
0.46
1.10
Sharpe Ratio – 1 Year
1.46
0.37
Sharpe Ratio – 3 Years
3.36
0.48
Worst Rolling Year
9.87%
10.55%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
—
−17.40%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 28% · M 19% · S 29%
Number of Stocks
17
—
Portfolio P/E
—
33.83
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
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
Others · 99.75%
Government · 0.23%
—
Fixed Fee
1.50% / 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%