Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
NARNOLIA MID AND SMALL CAP STRATEGY
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
−0.54%
6 Months
12.45%
12.07%
1 Year
10.24%
11.66%
3 Years
13.83%
13.52%
5 Years
13.18%
—
Since Inception
18.22%
14.98%
Fund Age
11 yrs 3 mo
3 yrs 6 mo
AUM
₹141.31 Cr
₹447.27 Cr
Alpha – 1 Year
5.52%
6.94%
Alpha – 3 Years
1.74%
1.43%
Information Ratio – 3 Years
0.21
0.13
Volatility – 1 Year
14.42%
21.15%
Volatility – 3 Years
17.17%
18.85%
Beta – 1 Year
0.76
1.14
Beta – 3 Years
0.96
1.10
Sharpe Ratio – 1 Year
0.39
0.37
Sharpe Ratio – 3 Years
0.54
0.48
Worst Rolling Year
0.22%
10.55%
Value at Worst Rolling Year
₹1.00 Cr
₹1.11 Cr
Deepest Drawdown
−21.74%
−17.40%
Recovery Period
523 days
122 days
1-Year Rolling Windows Positive
99.80%
100.00%
Median Rolling Year
18.85%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 35% · S 50%
L 28% · M 19% · S 29%
Number of Stocks
28
—
Portfolio P/E
37.48
33.83
Top 5 Holdings
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
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
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
—
Fixed Fee
2.50% / 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%