PMS · Equity · Mid Cap
Purnartha Dynamic Midcap
Fund size₹447 Cr
Alpha (3Y)0.90%
3Y return13.52%
Fund age3 yrs 6 mo
Fund Manager
Rohit Jain
Rohit Jain
Fund Manager, Purnartha
Fund Manager Profile: Rohit is a Chartered Accountant and holds a Post-graduate diploma in Business Management. He has worked with CRISIL (an S&P Global Company) and Systematix Shares among others and carries over 13 years of experience in Equity Research for Institutional investors. Over the years, he has built extensive knowledge in financial modeling and valuations with sector expertise across major industries. Rohit also keeps himself updated on the latest developments on taxation, auditing, and compliance, which only adds to his existing wealth management and market know-how.
Managing AUM₹453 Cr
Growth of₹Cr
Purnartha Dynamic Midcap
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Purnartha Dynamic Midcap7.33%11.66%6.68%13.52%—14.98%
Nifty 500−1.02%4.72%−0.11%12.09%—14.12%
Excess over benchmark8.35%6.94%6.79%1.43%—0.86%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
18.85%
Benchmark approx 14.74%
A standard deviation reflecting historical swings.
Sensitivity
1.10
Beta vs benchmark 1.00 · 10% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.48
Sharpe
Excess return gained per unit of volatility.
Capture ratio
109 / 105
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −17.40% from its 30 Oct 2024 peak to a 28 Feb 2025 trough, and recovered on 30 Jun 2025 after 122 days.
Max drawdowns
−17.40%
Recovery period
122 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme30 Oct 202428 Feb 2025−17.40%121 days30 Jun 2025122 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak30 Oct 2024
Trough28 Feb 2025
Depth−17.40%
Fell over121 days
Recovered30 Jun 2025
Recovery took122 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
P/E ratio
33.83
P/B ratio
5.79
Avg market cap
₹63,818 Cr
Asset class
Equity
Market cap
Large cap28.23%
Mid cap19.42%
Small cap29.23%
Cash & others23.12%
As on 31 Aug 2026
Fees
VariablePlan A · Shared upside
Fixed Management Fee2.50% / yr
Performance Fee20% of profit
Hurdle RateAbove 25%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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