Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
−0.54%
6 Months
12.65%
12.07%
1 Year
22.80%
11.66%
3 Years
18.05%
13.52%
5 Years
41.98%
—
Since Inception
7.54%
14.98%
Fund Age
9 yrs 2 mo
3 yrs 6 mo
AUM
₹9.17 Cr
₹447.27 Cr
Alpha – 1 Year
24.84%
6.94%
Alpha – 3 Years
11.40%
1.43%
Information Ratio – 3 Years
—
0.13
Volatility – 1 Year
21.50%
21.15%
Volatility – 3 Years
17.94%
18.85%
Beta – 1 Year
—
1.14
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
0.82
0.37
Sharpe Ratio – 3 Years
0.76
0.48
Worst Rolling Year
-34.33%
10.55%
Value at Worst Rolling Year
₹0.66 Cr
₹1.11 Cr
Deepest Drawdown
−18.33%
−17.40%
Recovery Period
81 days
122 days
1-Year Rolling Windows Positive
68.37%
100.00%
Median Rolling Year
26.92%
14.34%
5-Year Rolling Windows Positive
74.51%
—
Market-Cap Mix
L 13% · M 14% · S 73%
L 28% · M 19% · S 29%
Number of Stocks
18
—
Portfolio P/E
18.68
33.83
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%