Portfolio Management Services (PMS)Compare Schemes
Purnartha Dynamic Midcap vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Purnartha Dynamic Midcap
Purnartha Vision Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.54%
5.60%
6 Months
12.07%
9.69%
1 Year
11.66%
14.36%
3 Years
13.52%
13.50%
5 Years
—
8.53%
Since Inception
14.98%
11.34%
Fund Age
3 yrs 6 mo
5 yrs 5 mo
AUM
₹447.27 Cr
₹190.75 Cr
Alpha – 1 Year
6.94%
9.64%
Alpha – 3 Years
1.43%
1.41%
Information Ratio – 3 Years
0.13
0.20
Volatility – 1 Year
21.15%
24.59%
Volatility – 3 Years
18.85%
18.73%
Beta – 1 Year
1.14
1.16
Beta – 3 Years
1.10
1.03
Sharpe Ratio – 1 Year
0.37
0.44
Sharpe Ratio – 3 Years
0.48
0.52
Worst Rolling Year
10.55%
8.91%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−17.40%
−18.32%
Recovery Period
122 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.34%
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 19% · S 29%
L 16% · M 12% · S 39%
Number of Stocks
—
—
Portfolio P/E
33.83
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 25%
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%