Portfolio Management Services (PMS)Compare Schemes
Purnartha Dynamic Midcap vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Purnartha Dynamic Midcap
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
12.07%
15.63%
1 Year
11.66%
20.01%
3 Years
13.52%
17.10%
5 Years
—
15.64%
Since Inception
14.98%
13.05%
Fund Age
3 yrs 6 mo
8 yrs 11 mo
AUM
₹447.27 Cr
₹46.46 Cr
Alpha – 1 Year
6.94%
15.29%
Alpha – 3 Years
1.43%
5.01%
Information Ratio – 3 Years
0.13
0.88
Volatility – 1 Year
21.15%
20.61%
Volatility – 3 Years
18.85%
19.98%
Beta – 1 Year
1.14
0.94
Beta – 3 Years
1.10
1.02
Sharpe Ratio – 1 Year
0.37
0.73
Sharpe Ratio – 3 Years
0.48
0.85
Worst Rolling Year
10.55%
-3.76%
Value at Worst Rolling Year
₹1.11 Cr
₹0.96 Cr
Deepest Drawdown
−17.40%
−27.72%
Recovery Period
122 days
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
14.34%
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 19% · S 29%
L 27% · M 34% · S 33%
Number of Stocks
—
25
Portfolio P/E
33.83
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
—
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 25%
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%