Portfolio Management Services (PMS)Compare Schemes
Purnartha Dynamic Midcap vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Purnartha Dynamic Midcap
QED Capital - Alphabets
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%
4.25%
6 Months
12.07%
7.44%
1 Year
11.66%
14.27%
3 Years
13.52%
13.32%
5 Years
—
10.94%
Since Inception
14.98%
15.43%
Fund Age
3 yrs 6 mo
5 yrs 4 mo
AUM
₹447.27 Cr
₹21.45 Cr
Alpha – 1 Year
6.94%
9.55%
Alpha – 3 Years
1.43%
1.23%
Information Ratio – 3 Years
0.13
0.37
Volatility – 1 Year
21.15%
12.68%
Volatility – 3 Years
18.85%
17.36%
Beta – 1 Year
1.14
0.58
Beta – 3 Years
1.10
0.73
Sharpe Ratio – 1 Year
0.37
0.70
Sharpe Ratio – 3 Years
0.48
0.70
Worst Rolling Year
10.55%
12.64%
Value at Worst Rolling Year
₹1.11 Cr
₹1.13 Cr
Deepest Drawdown
−17.40%
−26.06%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.34%
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 19% · S 29%
L 7% · M 28% · S 62%
Number of Stocks
—
—
Portfolio P/E
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 25%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%