Portfolio Management Services (PMS)Compare Schemes
Purnartha Dynamic Midcap vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Purnartha Dynamic Midcap
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Purnartha Dynamic Midcap
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.54%
12.27%
6 Months
12.07%
−1.13%
1 Year
11.66%
6.59%
3 Years
13.52%
20.44%
5 Years
—
16.17%
Since Inception
14.98%
13.07%
Fund Age
3 yrs 6 mo
15 yrs 3 mo
AUM
₹447.27 Cr
—
Alpha – 1 Year
6.94%
6.87%
Alpha – 3 Years
1.43%
9.23%
Information Ratio – 3 Years
0.13
1.61
Volatility – 1 Year
21.15%
20.58%
Volatility – 3 Years
18.85%
16.59%
Beta – 1 Year
1.14
1.21
Beta – 3 Years
1.10
1.13
Sharpe Ratio – 1 Year
0.37
0.15
Sharpe Ratio – 3 Years
0.48
0.90
Worst Rolling Year
10.55%
13.98%
Value at Worst Rolling Year
₹1.11 Cr
₹1.14 Cr
Deepest Drawdown
−17.40%
−16.19%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.34%
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 19% · S 29%
L 73% · M 20% · S 7%
Number of Stocks
—
23
Portfolio P/E
33.83
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
—
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
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%
1.5% / 1% / 0.5%