Portfolio Management Services (PMS)Compare Schemes
Purnartha Dynamic Midcap vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Purnartha Dynamic Midcap
SBI AEON ALPHA PMS
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%
0.41%
6 Months
12.07%
20.81%
1 Year
11.66%
15.63%
3 Years
13.52%
13.76%
5 Years
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Since Inception
14.98%
14.77%
Fund Age
3 yrs 6 mo
4 yrs 6 mo
AUM
₹447.27 Cr
₹751.68 Cr
Alpha – 1 Year
6.94%
16.06%
Alpha – 3 Years
1.43%
5.19%
Information Ratio – 3 Years
0.13
0.25
Volatility – 1 Year
21.15%
18.90%
Volatility – 3 Years
18.85%
16.75%
Beta – 1 Year
1.14
0.89
Beta – 3 Years
1.10
0.79
Sharpe Ratio – 1 Year
0.37
0.57
Sharpe Ratio – 3 Years
0.48
0.53
Worst Rolling Year
10.55%
13.60%
Value at Worst Rolling Year
₹1.11 Cr
₹1.14 Cr
Deepest Drawdown
−17.40%
−21.60%
Recovery Period
122 days
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.34%
15.94%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 28% · M 19% · S 29%
L 16% · M 11% · S 70%
Number of Stocks
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—
Portfolio P/E
33.83
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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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
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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%
1% / 0% / 0%