Portfolio Management Services (PMS)Compare Schemes
Purnartha Dynamic Midcap vs QED Capital - Core Equity
Add SchemeGrowth of ₹1 Crore
Purnartha Dynamic Midcap
QED Capital - Core Equity
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%
2.59%
6 Months
12.07%
−7.48%
1 Year
11.66%
2.63%
3 Years
13.52%
—
5 Years
—
—
Since Inception
14.98%
2.29%
Fund Age
3 yrs 6 mo
16 mo
AUM
₹447.27 Cr
₹10.89 Cr
Alpha – 1 Year
6.94%
−2.09%
Alpha – 3 Years
1.43%
—
Information Ratio – 3 Years
0.13
—
Volatility – 1 Year
21.15%
13.82%
Volatility – 3 Years
18.85%
—
Beta – 1 Year
1.14
0.65
Beta – 3 Years
1.10
—
Sharpe Ratio – 1 Year
0.37
-0.12
Sharpe Ratio – 3 Years
0.48
—
Worst Rolling Year
10.55%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−17.40%
−13.29%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.34%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 28% · M 19% · S 29%
L 47% · M 38%
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%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF · 4.69%
Zerodha Nifty 1D Rate Liquid ETF · 3.67%
Mahindra & Mahindra Financial Services Ltd · 3.59%
Federal Bank Ltd · 3.57%
Eicher Motors Ltd · 3.33%
Top Sectors
—
Financial Services · 27.53%
Metals & Mining · 15.36%
Others · 13.81%
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%