Portfolio Management Services (PMS)Compare Schemes
Purnartha Dynamic Midcap vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Purnartha Dynamic Midcap
White Oak India Select Equity Portfolio
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%
4.84%
6 Months
12.07%
7.61%
1 Year
11.66%
−0.76%
3 Years
13.52%
11.28%
5 Years
—
9.58%
Since Inception
14.98%
11.67%
Fund Age
3 yrs 6 mo
7 yrs 11 mo
AUM
₹447.27 Cr
₹12.5 Cr
Alpha – 1 Year
6.94%
−3.74%
Alpha – 3 Years
1.43%
−0.61%
Information Ratio – 3 Years
0.13
-0.06
Volatility – 1 Year
21.15%
20.02%
Volatility – 3 Years
18.85%
16.21%
Beta – 1 Year
1.14
1.05
Beta – 3 Years
1.10
0.91
Sharpe Ratio – 1 Year
0.37
-0.22
Sharpe Ratio – 3 Years
0.48
0.41
Worst Rolling Year
10.55%
8.66%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−17.40%
−24.66%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.34%
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 19% · S 29%
L 36% · M 30% · S 35%
Number of Stocks
—
15
Portfolio P/E
33.83
35.71
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 · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%