Portfolio Management Services (PMS)Compare Schemes
Purnartha Dynamic Midcap vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Purnartha Dynamic Midcap
Vallum India Discovery
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%
8.27%
6 Months
12.07%
25.28%
1 Year
11.66%
14.17%
3 Years
13.52%
11.84%
5 Years
—
13.19%
Since Inception
14.98%
20.72%
Fund Age
3 yrs 6 mo
5 yrs 11 mo
AUM
₹447.27 Cr
₹1,246.45 Cr
Alpha – 1 Year
6.94%
9.45%
Alpha – 3 Years
1.43%
−0.25%
Information Ratio – 3 Years
0.13
0.04
Volatility – 1 Year
21.15%
23.38%
Volatility – 3 Years
18.85%
20.74%
Beta – 1 Year
1.14
1.12
Beta – 3 Years
1.10
1.17
Sharpe Ratio – 1 Year
0.37
0.45
Sharpe Ratio – 3 Years
0.48
0.42
Worst Rolling Year
10.55%
8.63%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−17.40%
−32.42%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.34%
19.18%
5-Year Rolling Windows Positive
—
100.00%
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
20% of profit, above 25%
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / 0%