Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Ethical vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Motilal Oswal - Ethical
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
1.53%
−0.54%
6 Months
18.13%
12.07%
1 Year
13.15%
11.66%
3 Years
14.12%
13.52%
5 Years
11.96%
—
Since Inception
13.25%
14.98%
Fund Age
5 yrs 1 mo
3 yrs 6 mo
AUM
₹77.09 Cr
₹447.27 Cr
Alpha – 1 Year
10.17%
6.94%
Alpha – 3 Years
2.24%
1.43%
Information Ratio – 3 Years
0.36
0.13
Volatility – 1 Year
23.76%
21.15%
Volatility – 3 Years
19.81%
18.85%
Beta – 1 Year
1.23
1.14
Beta – 3 Years
1.14
1.10
Sharpe Ratio – 1 Year
0.40
0.37
Sharpe Ratio – 3 Years
0.50
0.48
Worst Rolling Year
8.04%
10.55%
Value at Worst Rolling Year
₹1.08 Cr
₹1.11 Cr
Deepest Drawdown
−27.15%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.70%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 28% · S 44%
L 28% · M 19% · S 29%
Number of Stocks
20
—
Portfolio P/E
52.66
33.83
Top 5 Holdings
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
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
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%