Portfolio Management Services (PMS)Compare Schemes
Purnartha Dynamic Midcap vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Purnartha Dynamic Midcap
ValueQuest - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.54%
1.42%
6 Months
12.07%
31.94%
1 Year
11.66%
21.84%
3 Years
13.52%
17.21%
5 Years
—
16.75%
Since Inception
14.98%
18.18%
Fund Age
3 yrs 6 mo
13 yrs 5 mo
AUM
₹447.27 Cr
₹2,035.08 Cr
Alpha – 1 Year
6.94%
18.86%
Alpha – 3 Years
1.43%
5.32%
Information Ratio – 3 Years
0.13
0.50
Volatility – 1 Year
21.15%
24.29%
Volatility – 3 Years
18.85%
19.24%
Beta – 1 Year
1.14
1.15
Beta – 3 Years
1.10
1.04
Sharpe Ratio – 1 Year
0.37
0.70
Sharpe Ratio – 3 Years
0.48
0.65
Worst Rolling Year
10.55%
-15.08%
Value at Worst Rolling Year
₹1.11 Cr
₹0.85 Cr
Deepest Drawdown
−17.40%
−8.16%
Recovery Period
122 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
14.34%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 28% · M 19% · S 29%
L 23% · M 1% · S 69%
Number of Stocks
—
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%