Portfolio Management Services (PMS)Compare Schemes
Purnartha Dynamic Midcap vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Purnartha Dynamic Midcap
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.54%
1.32%
6 Months
12.07%
3.83%
1 Year
11.66%
9.77%
3 Years
13.52%
13.19%
5 Years
—
12.01%
Since Inception
14.98%
14.38%
Fund Age
3 yrs 6 mo
6 yrs 8 mo
AUM
₹447.27 Cr
₹42.66 Cr
Alpha – 1 Year
6.94%
3.80%
Alpha – 3 Years
1.43%
2.30%
Information Ratio – 3 Years
0.13
0.23
Volatility – 1 Year
21.15%
15.84%
Volatility – 3 Years
18.85%
12.64%
Beta – 1 Year
1.14
1.56
Beta – 3 Years
1.10
1.48
Sharpe Ratio – 1 Year
0.37
0.32
Sharpe Ratio – 3 Years
0.48
0.70
Worst Rolling Year
10.55%
9.09%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−17.40%
−15.18%
Recovery Period
122 days
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.34%
15.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 19% · S 29%
L 37% · M 21% · S 27%
Number of Stocks
—
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
—
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 25%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%