Portfolio Management Services (PMS)Compare Schemes
Purnartha Dynamic Midcap vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
Purnartha Dynamic Midcap
Valcreate Growing India
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%
3.18%
6 Months
12.07%
5.18%
1 Year
11.66%
3.95%
3 Years
13.52%
9.49%
5 Years
—
—
Since Inception
14.98%
13.85%
Fund Age
3 yrs 6 mo
3 yrs 6 mo
AUM
₹447.27 Cr
₹16.52 Cr
Alpha – 1 Year
6.94%
−0.77%
Alpha – 3 Years
1.43%
−2.60%
Information Ratio – 3 Years
0.13
0.20
Volatility – 1 Year
21.15%
25.52%
Volatility – 3 Years
18.85%
21.32%
Beta – 1 Year
1.14
1.24
Beta – 3 Years
1.10
1.16
Sharpe Ratio – 1 Year
0.37
0.06
Sharpe Ratio – 3 Years
0.48
0.41
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%
—
Number of Stocks
—
—
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
—
—
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%
0% / 0% / 0%