Portfolio Management Services (PMS)Compare Schemes
Purnartha Dynamic Midcap vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Purnartha Dynamic Midcap
SMC Global - Growth
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%
5.80%
6 Months
12.07%
20.03%
1 Year
11.66%
17.27%
3 Years
13.52%
12.81%
5 Years
—
11.98%
Since Inception
14.98%
14.70%
Fund Age
3 yrs 6 mo
6 yrs 10 mo
AUM
₹447.27 Cr
₹201.68 Cr
Alpha – 1 Year
6.94%
12.55%
Alpha – 3 Years
1.43%
0.73%
Information Ratio – 3 Years
0.13
0.15
Volatility – 1 Year
21.15%
22.73%
Volatility – 3 Years
18.85%
20.11%
Beta – 1 Year
1.14
1.17
Beta – 3 Years
1.10
1.13
Sharpe Ratio – 1 Year
0.37
0.58
Sharpe Ratio – 3 Years
0.48
0.44
Worst Rolling Year
10.55%
7.98%
Value at Worst Rolling Year
₹1.11 Cr
₹1.08 Cr
Deepest Drawdown
−17.40%
−25.65%
Recovery Period
122 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.34%
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 19% · S 29%
L 38% · M 4% · S 49%
Number of Stocks
—
24
Portfolio P/E
33.83
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%
3% / 2% / 1%