Purnartha Dynamic Midcap

Equity

Purnartha Investment Advisers Private Limited

1 Month

-0.54%

6 Months

+12.07%

1 Year

+11.66%

3 Years

+13.52%

5 Years

-

Since Inception

+14.98%

AUM

₹483 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.67%

Sharpe Ratio

0.52

Sortino Ratio

0.58

Max Drawdown

-17.38%

Beta

1.06

Alpha

+0.82%

Information Ratio

0.19

Tracking Error

8.37%

Calmar Ratio

0.94

Up Capture

100.9%

Down Capture

89.4%

Win Rate

65.9%

Best Month

+15.98%

Worst Month

-12.02%