Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
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
4.17%
−0.54%
6 Months
20.15%
12.07%
1 Year
7.22%
11.66%
3 Years
9.88%
13.52%
5 Years
10.18%
—
Since Inception
17.47%
14.98%
Fund Age
5 yrs 8 mo
3 yrs 6 mo
AUM
₹112.12 Cr
₹447.27 Cr
Alpha – 1 Year
2.50%
6.94%
Alpha – 3 Years
−2.21%
1.43%
Information Ratio – 3 Years
-0.17
0.13
Volatility – 1 Year
30.34%
21.15%
Volatility – 3 Years
23.32%
18.85%
Beta – 1 Year
1.54
1.14
Beta – 3 Years
1.29
1.10
Sharpe Ratio – 1 Year
0.19
0.37
Sharpe Ratio – 3 Years
0.29
0.48
Worst Rolling Year
8.52%
10.55%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−32.53%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 39% · S 59%
L 28% · M 19% · S 29%
Number of Stocks
28
—
Portfolio P/E
38.78
33.83
Top 5 Holdings
—
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
—
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%