Portfolio Management Services (PMS)Compare Schemes
Purnartha Dynamic Midcap vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Purnartha Dynamic Midcap
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.54%
1.21%
6 Months
12.07%
−0.18%
1 Year
11.66%
13.93%
3 Years
13.52%
17.19%
5 Years
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—
Since Inception
14.98%
19.70%
Fund Age
3 yrs 6 mo
3 yrs 5 mo
AUM
₹447.27 Cr
₹1.75 Cr
Alpha – 1 Year
6.94%
9.34%
Alpha – 3 Years
1.43%
7.74%
Information Ratio – 3 Years
0.13
—
Volatility – 1 Year
21.15%
11.62%
Volatility – 3 Years
18.85%
9.82%
Beta – 1 Year
1.14
0.83
Beta – 3 Years
1.10
—
Sharpe Ratio – 1 Year
0.37
0.73
Sharpe Ratio – 3 Years
0.48
1.14
Worst Rolling Year
10.55%
16.78%
Value at Worst Rolling Year
₹1.11 Cr
₹1.17 Cr
Deepest Drawdown
−17.40%
−9.12%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.34%
19.03%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 28% · M 19% · S 29%
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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%
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Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 25%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%