Portfolio Management Services (PMS)Compare Schemes
Purnartha Dynamic Midcap vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Purnartha Dynamic Midcap
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.54%
3.26%
6 Months
12.07%
4.03%
1 Year
11.66%
0.70%
3 Years
13.52%
10.01%
5 Years
—
8.40%
Since Inception
14.98%
14.84%
Fund Age
3 yrs 6 mo
7 yrs 10 mo
AUM
₹447.27 Cr
₹2,937.84 Cr
Alpha – 1 Year
6.94%
−2.28%
Alpha – 3 Years
1.43%
−1.88%
Information Ratio – 3 Years
0.13
-0.37
Volatility – 1 Year
21.15%
17.90%
Volatility – 3 Years
18.85%
14.65%
Beta – 1 Year
1.14
1.00
Beta – 3 Years
1.10
0.93
Sharpe Ratio – 1 Year
0.37
-0.18
Sharpe Ratio – 3 Years
0.48
0.35
Worst Rolling Year
10.55%
7.25%
Value at Worst Rolling Year
₹1.11 Cr
₹1.07 Cr
Deepest Drawdown
−17.40%
−18.24%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.34%
15.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 19% · S 29%
L 58% · M 15% · S 26%
Number of Stocks
—
71
Portfolio P/E
33.83
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
—
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
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%