Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
−0.54%
6 Months
5.19%
12.07%
1 Year
−0.45%
11.66%
3 Years
11.72%
13.52%
5 Years
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Since Inception
12.62%
14.98%
Fund Age
3 yrs 8 mo
3 yrs 6 mo
AUM
₹42.96 Cr
₹447.27 Cr
Alpha – 1 Year
−3.43%
6.94%
Alpha – 3 Years
−0.17%
1.43%
Information Ratio – 3 Years
-0.16
0.13
Volatility – 1 Year
16.93%
21.15%
Volatility – 3 Years
15.20%
18.85%
Beta – 1 Year
0.92
1.14
Beta – 3 Years
0.91
1.10
Sharpe Ratio – 1 Year
-0.27
0.37
Sharpe Ratio – 3 Years
0.45
0.48
Worst Rolling Year
11.64%
10.55%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−20.38%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.01%
14.34%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 39% · S 22%
L 28% · M 19% · S 29%
Number of Stocks
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—
Portfolio P/E
—
33.83
Top 5 Holdings
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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
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Fixed Fee
2.00% / 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%