Portfolio Management Services (PMS)Compare Schemes
Purnartha Dynamic Midcap vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Purnartha Dynamic Midcap
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.54%
7.60%
6 Months
12.07%
26.61%
1 Year
11.66%
33.69%
3 Years
13.52%
25.74%
5 Years
—
21.83%
Since Inception
14.98%
—
Fund Age
3 yrs 6 mo
8 yrs 4 mo
AUM
₹447.27 Cr
₹158.52 Cr
Alpha – 1 Year
6.94%
29.93%
Alpha – 3 Years
1.43%
14.85%
Information Ratio – 3 Years
0.13
1.52
Volatility – 1 Year
21.15%
19.82%
Volatility – 3 Years
18.85%
19.44%
Beta – 1 Year
1.14
1.03
Beta – 3 Years
1.10
1.06
Sharpe Ratio – 1 Year
0.37
1.29
Sharpe Ratio – 3 Years
0.48
1.16
Worst Rolling Year
10.55%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−17.40%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.34%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 28% · M 19% · S 29%
L 31% · M 28% · S 38%
Number of Stocks
—
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 25%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%