Portfolio Management Services (PMS)Compare Schemes
Purnartha Dynamic Midcap vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Purnartha Dynamic Midcap
ValueQuest - Platinum
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%
2.62%
6 Months
12.07%
20.31%
1 Year
11.66%
5.50%
3 Years
13.52%
14.22%
5 Years
—
16.13%
Since Inception
14.98%
18.70%
Fund Age
3 yrs 6 mo
9 yrs 8 mo
AUM
₹447.27 Cr
₹3,491.64 Cr
Alpha – 1 Year
6.94%
2.52%
Alpha – 3 Years
1.43%
2.33%
Information Ratio – 3 Years
0.13
0.19
Volatility – 1 Year
21.15%
25.24%
Volatility – 3 Years
18.85%
21.26%
Beta – 1 Year
1.14
1.29
Beta – 3 Years
1.10
1.17
Sharpe Ratio – 1 Year
0.37
0.11
Sharpe Ratio – 3 Years
0.48
0.48
Worst Rolling Year
10.55%
-9.34%
Value at Worst Rolling Year
₹1.11 Cr
₹0.91 Cr
Deepest Drawdown
−17.40%
−6.25%
Recovery Period
122 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
14.34%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 19% · S 29%
L 23% · M 15% · S 57%
Number of Stocks
—
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%